Last checked at 1 May 2020 10:52
RNS Number : 6552L
Invesco S&P 500 UCITS $
01 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Apr-20 |
NAV PER SHARE: | USD:535.5399 |
NUMBER OF SHARES IN ISSUE: | 12,221,764.00 |
CODE: | SPXS |
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