Last checked at 21 Aug 2018 09:41
RNS Number : 4168Y
Invesco S&P 500 UCITS £
21 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 20-Aug-18 |
NAV PER SHARE: | USD:508.8313 |
NUMBER OF SHARES IN ISSUE: | 5,872,705.00 |
CODE: | SPXP |
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