MORGAN STANLEY — Net Asset Value 2019

Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9797U

Invesco S&P 500 UCITS $

03 April 2019

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Apr-19
NAV PER SHARE:	USD:516.7385
NUMBER OF SHARES IN ISSUE:	9,324,313.00
CODE:	SPXS

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