24 Sep 2019 09:58
RNS Number : 4368N
Invesco S&P 500 UCITS $
24 September 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 23-Sep-19 |
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NAV PER SHARE: | USD:544.1474 |
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NUMBER OF SHARES IN ISSUE: | 11,516,011.00 |
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CODE: | SPXS |
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