10 Jul 2019 09:43
RNS Number : 0731F
Invesco S&P 500 UCITS £
10 July 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Jul-19 |
NAV PER SHARE: | USD:539.8845 |
NUMBER OF SHARES IN ISSUE: | 10,313,139.00 |
CODE: | SPXP |
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