31 Oct 2019 10:35
RNS Number : 7893R
Invesco S&P 500 UCITS $
31 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Oct-19 |
NAV PER SHARE: | USD:554.9158 |
NUMBER OF SHARES IN ISSUE: | 11,582,136.00 |
CODE: | SPXS |
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