7 Feb 2019 11:53
RNS Number : 3924P
Invesco S&P 500 UCITS $
07 February 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 06-Feb-19 |
NAV PER SHARE: | USD:490.6037 |
NUMBER OF SHARES IN ISSUE: | 9,154,696.00 |
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.