Last checked at 20 Dec 2019 09:29
RNS Number : 6297X
Invesco S&P 500 UCITS $
20 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Dec-19 |
NAV PER SHARE: | USD:585.6978 |
NUMBER OF SHARES IN ISSUE: | 12,433,590.00 |
CODE: | SPXS |
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