30 Jul 2018 10:08
RNS Number : 1470W
Invesco S&P 500 UCITS £
30 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Jul-18 |
NAV PER SHARE: | USD:501.1712 |
NUMBER OF SHARES IN ISSUE: | 5,870,274.00 |
CODE: | SPXP |
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