Last checked at 10 Dec 2019 09:25
RNS Number : 3373W
Invesco S&P 500 UCITS $
10 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Dec-19 |
NAV PER SHARE: | USD:572.7176 |
NUMBER OF SHARES IN ISSUE: | 12,328,290.00 |
CODE: | SPXS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.