8 Apr 2019 11:11
RNS Number : 4430V
Invesco S&P 500 UCITS $
08 April 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Apr-19 |
NAV PER SHARE: | USD:521.4534 |
NUMBER OF SHARES IN ISSUE: | 9,397,499.00 |
CODE: | SPXS |
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