9 Apr 2020 09:49
RNS Number : 3524J
Invesco S&P 500 UCITS $
09 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 08-Apr-20 |
NAV PER SHARE: | USD:505.3774 |
NUMBER OF SHARES IN ISSUE: | 11,898,656.00 |
CODE: | SPXS |
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