22 Jan 2020 09:43
RNS Number : 5752A
Invesco S&P 500 UCITS $
22 January 2020
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FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 21-Jan-20 |
NAV PER SHARE: | USD:607.4982 |
NUMBER OF SHARES IN ISSUE: | 12,973,778.00 |
CODE: | SPXS |
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