14 Oct 2019 13:24
RNS Number : 8023P
Invesco S&P 500 UCITS $
14 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 11-Oct-19 |
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NAV PER SHARE: | USD:540.7994 |
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NUMBER OF SHARES IN ISSUE: | 11,599,233.00 |
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CODE: | SPXS |
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