5 Mar 2020 11:26
RNS Number : 1503F
Invesco S&P 500 UCITS $
05 March 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 04-Mar-20 |
NAV PER SHARE: | USD:573.9731 |
NUMBER OF SHARES IN ISSUE: | 14,875,129.00 |
CODE: | SPXS |
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