Last checked at 15 Mar 2019 10:09
RNS Number : 0117T
Invesco S&P 500 UCITS $
15 March 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 14-Mar-19 |
NAV PER SHARE: | USD:505.8712 |
NUMBER OF SHARES IN ISSUE: | 8,984,025.00 |
CODE: | SPXS |
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