6 Feb 2019 10:01
RNS Number : 2417P
Invesco S&P 500 UCITS $
06 February 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Feb-19 |
NAV PER SHARE: | USD:491.6512 |
NUMBER OF SHARES IN ISSUE: | 9,150,396.00 |
CODE: | SPXS |
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