16 Dec 2019 09:00
RNS Number : 9623W
Invesco S&P 500 UCITS $
16 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 13-Dec-19 |
NAV PER SHARE: | USD:578.9162 |
NUMBER OF SHARES IN ISSUE: | 12,339,290.00 |
CODE: | SPXS |
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