10 Aug 2018 10:07
RNS Number : 4621X
Invesco S&P 500 UCITS £
10 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 09-Aug-18 |
NAV PER SHARE: | USD:507.7144 |
NUMBER OF SHARES IN ISSUE: | 5,849,774.00 |
CODE: | SPXP |
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