1 Feb 2019 11:30
RNS Number : 8449O
Invesco S&P 500 UCITS $
01 February 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 31-Jan-19 |
NAV PER SHARE: | USD:485.5448 |
NUMBER OF SHARES IN ISSUE: | 8,789,699.00 |
CODE: | SPXS |
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