Last checked at 17 Dec 2019 11:55
RNS Number : 1737X
Invesco S&P 500 UCITS $
17 December 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 16-Dec-19 |
NAV PER SHARE: | USD:583.0677 |
NUMBER OF SHARES IN ISSUE: | 12,323,290.00 |
CODE: | SPXS |
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