6 Dec 2019 09:41
RNS Number : 0326W
Invesco S&P 500 UCITS $
06 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Dec-19 |
NAV PER SHARE: | USD:569.2643 |
NUMBER OF SHARES IN ISSUE: | 12,133,276.00 |
CODE: | SPXS |
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