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Net Asset Value(s)

21 Oct 2019 09:27

RNS Number : 5290Q
Invesco S&P 500 UCITS $
21 October 2019
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

18-Oct-19

NAV PER SHARE:

USD:543.7841

NUMBER OF SHARES IN ISSUE:

11,596,736.00

CODE:

SPXS

 

 

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