Last checked at 17 Feb 2020 11:40
RNS Number : 2209D
Invesco S&P 500 UCITS $
17 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 14-Feb-20 |
NAV PER SHARE: | USD:619.2624 |
NUMBER OF SHARES IN ISSUE: | 13,743,243.00 |
CODE: | SPXS |
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