6 Jun 2019 09:21
RNS Number : 3693B
Invesco S&P 500 UCITS $
06 June 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Jun-19 |
NAV PER SHARE: | USD:511.1143 |
NUMBER OF SHARES IN ISSUE: | 9,691,934.00 |
CODE: | SPXS |
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