1 Apr 2019 10:06
RNS Number : 6437U
Invesco S&P 500 UCITS $
01 April 2019
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 29-Mar-19 |
NAV PER SHARE: | USD:510.8004 |
NUMBER OF SHARES IN ISSUE: | 9,318,025.00 |
CODE: | SPXS |
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