24 Dec 2019 09:48
RNS Number : 9704X
Invesco S&P 500 UCITS $
24 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 23-Dec-19 |
NAV PER SHARE: | USD:589.1290 |
NUMBER OF SHARES IN ISSUE: | 12,513,853.00 |
CODE: | SPXS |
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