15 Oct 2019 13:54
RNS Number : 9551P
Invesco S&P 500 UCITS $
15 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 14-Oct-19 |
NAV PER SHARE: | USD:540.0466 |
NUMBER OF SHARES IN ISSUE: | 11,599,233.00 |
CODE: | SPXS |
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