Last checked at 4 Mar 2019 10:13
RNS Number : 7418R
Invesco S&P 500 UCITS $
04 March 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 01-Mar-19 |
NAV PER SHARE: | USD:504.5816 |
NUMBER OF SHARES IN ISSUE: | 9,053,399.00 |
CODE: | SPXS |
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