19 Nov 2019 08:56
RNS Number : 8802T
Invesco S&P 500 UCITS $
19 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 18-Nov-19 |
NAV PER SHARE: | USD:569.4079 |
NUMBER OF SHARES IN ISSUE: | 11,526,013.00 |
CODE: | SPXS |
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