Last checked at 6 Jan 2020 10:23
RNS Number : 8346Y
Invesco S&P 500 UCITS $
06 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 03-Jan-20 |
NAV PER SHARE: | USD:591.4482 |
NUMBER OF SHARES IN ISSUE: | 12,986,548.00 |
CODE: | SPXS |
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