19 Dec 2018 12:17
RNS Number : 9953K
Invesco S&P 500 UCITS $
19 December 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 18-Dec-18 |
NAV PER SHARE: | USD:456.3466 |
NUMBER OF SHARES IN ISSUE: | 8,502,133.00 |
CODE: | SPXS |
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