1 Jul 2020 10:14
RNS Number : 6937R
Invesco S&P 500 UCITS $
01 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Jun-20 |
NAV PER SHARE: | USD:572.1198 |
NUMBER OF SHARES IN ISSUE: | 12,414,242.00 |
CODE: | SPXS |
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