30 Jul 2019 09:45
RNS Number : 1718H
Invesco S&P 500 UCITS £
30 July 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 29-Jul-19 |
NAV PER SHARE: | USD:547.5687 |
NUMBER OF SHARES IN ISSUE: | 10,349,538.00 |
CODE: | SPXP |
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