22 Oct 2019 10:12
RNS Number : 6857Q
Invesco S&P 500 UCITS $
22 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 21-Oct-19 |
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NAV PER SHARE: | USD:547.5347 |
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NUMBER OF SHARES IN ISSUE: | 11,596,236.00 |
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CODE: | SPXS |
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