17 Aug 2018 09:45
RNS Number : 1426Y
Invesco S&P 500 UCITS £
17 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 16-Aug-18 |
NAV PER SHARE: | USD:505.8612 |
NUMBER OF SHARES IN ISSUE: | 5,866,476.00 |
CODE: | SPXP |
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