28 May 2020 10:04
RNS Number : 2141O
Invesco S&P 500 UCITS £
28 May 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-May-20 |
NAV PER SHARE: | USD:559.3508 |
NUMBER OF SHARES IN ISSUE: | 12,011,183.00 |
CODE: | SPXP |
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Inv S&p 500 (SPXP)