Last checked at 2 Aug 2018 09:28
RNS Number : 6118W
Invesco S&P 500 UCITS £
02 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 01-Aug-18 |
NAV PER SHARE: | USD:500.2525 |
NUMBER OF SHARES IN ISSUE: | 5,857,774.00 |
CODE: | SPXP |
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