Last checked at 10 Jan 2020 10:40
RNS Number : 4465Z
Invesco S&P 500 UCITS $
10 January 2020
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Jan-20 |
NAV PER SHARE: | USD:598.9673 |
NUMBER OF SHARES IN ISSUE: | 12,972,248.00 |
CODE: | SPXS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.