21 Sep 2018 10:06
RNS Number : 5420B
Invesco S&P 500 UCITS £
21 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 20-Sep-18 |
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NAV PER SHARE: | USD:522.7936 |
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NUMBER OF SHARES IN ISSUE: | 6,021,159.00 |
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CODE: | SPXP |
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