7 Jan 2020 09:52
RNS Number : 9733Y
Invesco S&P 500 UCITS $
07 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 06-Jan-20 |
NAV PER SHARE: | USD:593.5375 |
NUMBER OF SHARES IN ISSUE: | 12,970,548.00 |
CODE: | SPXS |
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