Last checked at 14 Apr 2020 10:31
RNS Number : 5471J
Invesco S&P 500 UCITS $
14 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Apr-20 |
NAV PER SHARE: | USD:512.7612 |
NUMBER OF SHARES IN ISSUE: | 11,892,756.00 |
CODE: | SPXS |
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