21 Aug 2020 09:23
RNS Number : 8261W
Invesco S&P 500 UCITS $
21 August 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 20-Aug-20 |
NAV PER SHARE: | USD:626.1999 |
NUMBER OF SHARES IN ISSUE: | 13,508,302.00 |
CODE: | SPXS |
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