8 Feb 2019 10:17
RNS Number : 5022P
Invesco S&P 500 UCITS $
08 February 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 07-Feb-19 |
NAV PER SHARE: | USD:486.0827 |
NUMBER OF SHARES IN ISSUE: | 9,154,696.00 |
CODE: | SPXS |
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