Last checked at 4 Jul 2019 10:33
RNS Number : 5114E
Invesco S&P 500 UCITS £
04 July 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 03-Jul-19 |
NAV PER SHARE: | USD:542.6025 |
NUMBER OF SHARES IN ISSUE: | 10,259,823.00 |
CODE: | SPXP |
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