6 May 2020 11:39
RNS Number : 1291M
Invesco S&P 500 UCITS $
06 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-May-20 |
NAV PER SHARE: | USD:527.5079 |
NUMBER OF SHARES IN ISSUE: | 12,221,764.00 |
CODE: | SPXS |
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