25 Mar 2019 10:11
RNS Number : 8653T
Invesco S&P 500 UCITS $
25 March 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 22-Mar-19 |
NAV PER SHARE: | USD:504.5902 |
NUMBER OF SHARES IN ISSUE: | 9,197,025.00 |
CODE: | SPXS |
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