Last checked at 26 Mar 2020 16:12
RNS Number : 7632H
Invesco S&P 500 UCITS $
26 March 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 25-Mar-20 |
NAV PER SHARE: | USD:454.5619 |
NUMBER OF SHARES IN ISSUE: | 12,771,195.00 |
CODE: | SPXS |
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