30 Oct 2019 11:57
RNS Number : 6385R
Invesco S&P 500 UCITS $
30 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 29-Oct-19 |
NAV PER SHARE: | USD:553.0731 |
NUMBER OF SHARES IN ISSUE: | 11,577,136.00 |
CODE: | SPXS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.