Last checked at 20 Nov 2019 08:31
RNS Number : 0337U
Invesco S&P 500 UCITS $
20 November 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Nov-19 |
NAV PER SHARE: | USD:569.1041 |
NUMBER OF SHARES IN ISSUE: | 11,443,003.00 |
CODE: | SPXS |
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