19 Mar 2020 09:17
RNS Number : 7757G
Invesco S&P 500 UCITS $
19 March 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 18-Mar-20 |
NAV PER SHARE: | USD:440.1916 |
NUMBER OF SHARES IN ISSUE: | 12,834,895.00 |
CODE: | SPXS |
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