19 Feb 2020 10:24
RNS Number : 4695D
Invesco S&P 500 UCITS $
19 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 18-Feb-20 |
NAV PER SHARE: | USD:617.4878 |
NUMBER OF SHARES IN ISSUE: | 13,777,293.00 |
CODE: | SPXS |
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