Last checked at 28 Jan 2020 11:46
RNS Number : 1688B
Invesco S&P 500 UCITS $
28 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Jan-20 |
NAV PER SHARE: | USD:593.4536 |
NUMBER OF SHARES IN ISSUE: | 12,982,478.00 |
CODE: | SPXS |
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