Last checked at 5 Sep 2018 09:15
RNS Number : 8262Z
Invesco S&P 500 UCITS £
05 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 04-Sep-18 |
NAV PER SHARE: | USD:516.2404 |
NUMBER OF SHARES IN ISSUE: | 5,836,463.00 |
CODE: | SPXP |
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