30 Dec 2019 13:09
RNS Number : 2933Y
Invesco S&P 500 UCITS $
30 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Dec-19 |
NAV PER SHARE: | USD:592.1533 |
NUMBER OF SHARES IN ISSUE: | 12,963,748.00 |
CODE: | SPXS |
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