Last checked at 24 Jul 2020 09:57
RNS Number : 0168U
Invesco S&P 500 UCITS $
24 July 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 23-Jul-20 |
NAV PER SHARE: | USD:597.6122 |
NUMBER OF SHARES IN ISSUE: | 12,651,236.00 |
CODE: | SPXS |
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