24 Oct 2019 09:19
RNS Number : 9980Q
Invesco S&P 500 UCITS $
24 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 23-Oct-19 |
NAV PER SHARE: | USD:547.1680 |
NUMBER OF SHARES IN ISSUE: | 11,602,236.00 |
CODE: | SPXS |
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