Last checked at 11 Feb 2020 09:33
RNS Number : 6173C
Invesco S&P 500 UCITS $
11 February 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 10-Feb-20 |
NAV PER SHARE: | USD:613.7859 |
NUMBER OF SHARES IN ISSUE: | 13,466,643.00 |
CODE: | SPXS |
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