Last checked at 27 May 2020 10:08
RNS Number : 0681O
Invesco S&P 500 UCITS $
27 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 26-May-20 |
NAV PER SHARE: | USD:551.1685 |
NUMBER OF SHARES IN ISSUE: | 12,076,133.00 |
CODE: | SPXS |
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