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Net Asset Value(s)

27 Jul 2020 09:38

RNS Number : 1595U
Invesco IVZ S&P 500 ESG UCITS ETF $
27 July 2020
 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

24-Jul-20

NAV PER SHARE:

USD:40.2575

NUMBER OF SHARES IN ISSUE:

2,128,005.00

CODE:

SPXE

 

 

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