12 Nov 2019 09:28
RNS Number : 0940T
Invesco S&P 500 UCITS $
12 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 11-Nov-19 |
NAV PER SHARE: | USD:562.7297 |
NUMBER OF SHARES IN ISSUE: | 11,510,573.00 |
CODE: | SPXS |
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