Last checked at 4 Jun 2020 10:07
RNS Number : 9642O
Invesco S&P 500 UCITS £
04 June 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 03-Jun-20 |
NAV PER SHARE: | USD:575.5816 |
NUMBER OF SHARES IN ISSUE: | 11,984,988.00 |
CODE: | SPXP |
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