27 Nov 2019 10:01
RNS Number : 8331U
Invesco S&P 500 UCITS $
27 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 26-Nov-19 |
NAV PER SHARE: | USD:573.0411 |
NUMBER OF SHARES IN ISSUE: | 11,582,096.00 |
CODE: | SPXS |
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