8 Apr 2020 08:56
RNS Number : 1960J
Invesco S&P 500 UCITS $
08 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 07-Apr-20 |
NAV PER SHARE: | USD:488.6191 |
NUMBER OF SHARES IN ISSUE: | 11,905,656.00 |
CODE: | SPXS |
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