23 Jan 2020 09:37
RNS Number : 7138A
Invesco S&P 500 UCITS $
23 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 22-Jan-20 |
NAV PER SHARE: | USD:607.6939 |
NUMBER OF SHARES IN ISSUE: | 12,986,978.00 |
CODE: | SPXS |
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