5 Dec 2019 09:25
RNS Number : 8049V
Invesco S&P 500 UCITS $
05 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 04-Dec-19 |
NAV PER SHARE: | USD:568.2563 |
NUMBER OF SHARES IN ISSUE: | 12,066,076.00 |
CODE: | SPXS |
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