25 Sep 2018 10:10
RNS Number : 8463B
Invesco S&P 500 UCITS £
25 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 24-Sep-18 |
NAV PER SHARE: | USD:520.7715 |
NUMBER OF SHARES IN ISSUE: | 6,053,159.00 |
CODE: | SPXP |
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