29 Apr 2020 12:21
RNS Number : 3379L
Invesco S&P 500 UCITS $
29 April 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 28-Apr-20 |
NAV PER SHARE: | USD:526.4904 |
NUMBER OF SHARES IN ISSUE: | 12,055,335.00 |
CODE: | SPXS |
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