30 Jul 2020 10:46
RNS Number : 6166U
Invesco S&P 500 UCITS $
30 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 29-Jul-20 |
NAV PER SHARE: | USD:601.8329 |
NUMBER OF SHARES IN ISSUE: | 12,819,027.00 |
CODE: | SPXS |
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