12 Apr 2019 10:20
RNS Number : 0433W
Invesco S&P 500 UCITS $
12 April 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 11-Apr-19 |
NAV PER SHARE: | USD:520.8681 |
NUMBER OF SHARES IN ISSUE: | 9,314,499.00 |
CODE: | SPXS |
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