Last checked at 28 Dec 2018 11:16
RNS Number : 7158L
Invesco S&P 500 UCITS $
28 December 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Dec-18 |
NAV PER SHARE: | USD:446.1976 |
NUMBER OF SHARES IN ISSUE: | 8,218,331.00 |
CODE: | SPXS |
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