28 Aug 2019 09:20
RNS Number : 3913K
Invesco S&P 500 UCITS $
28 August 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Aug-19 |
NAV PER SHARE: | USD:521.0960 |
NUMBER OF SHARES IN ISSUE: | 10,556,866.00 |
CODE: | SPXS |
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