24 Feb 2020 09:59
RNS Number : 8887D
Invesco S&P 500 UCITS $
24 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 21-Feb-20 |
NAV PER SHARE: | USD:611.6754 |
NUMBER OF SHARES IN ISSUE: | 14,110,132.00 |
CODE: | SPXS |
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