22 Nov 2019 09:56
RNS Number : 3560U
Invesco S&P 500 UCITS $
22 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 21-Nov-19 |
NAV PER SHARE: | USD:566.2108 |
NUMBER OF SHARES IN ISSUE: | 11,538,396.00 |
CODE: | SPXS |
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