29 Oct 2019 10:05
RNS Number : 4532R
Invesco S&P 500 UCITS $
29 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 28-Oct-19 |
NAV PER SHARE: | USD:553.5283 |
NUMBER OF SHARES IN ISSUE: | 11,577,136.00 |
CODE: | SPXS |
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