17 Sep 2018 10:10
RNS Number : 9549A
Invesco S&P 500 UCITS £
17 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 14-Sep-18 |
NAV PER SHARE: | USD:518.1511 |
NUMBER OF SHARES IN ISSUE: | 5,967,971.00 |
CODE: | SPXP |
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