14 Jan 2020 09:52
RNS Number : 7210Z
Invesco S&P 500 UCITS $
14 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 13-Jan-20 |
NAV PER SHARE: | USD:601.4210 |
NUMBER OF SHARES IN ISSUE: | 12,924,148.00 |
CODE: | SPXS |
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