Last checked at 25 Oct 2019 09:17
RNS Number : 1565R
Invesco S&P 500 UCITS $
25 October 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 24-Oct-19 |
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NAV PER SHARE: | USD:548.2186 |
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NUMBER OF SHARES IN ISSUE: | 11,602,236.00 |
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CODE: | SPXS |
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