Last checked at 26 May 2020 07:01
RNS Number : 8491N
Invesco S&P 500 UCITS $
26 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 22-May-20 |
NAV PER SHARE: | USD:544.4730 |
NUMBER OF SHARES IN ISSUE: | 12,110,233.00 |
CODE: | SPXS |
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