20 Aug 2020 09:38
RNS Number : 7055W
Invesco S&P 500 UCITS £
20 August 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Aug-20 |
NAV PER SHARE: | USD:624.2092 |
NUMBER OF SHARES IN ISSUE: | 13,508,302.00 |
CODE: | SPXP |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.