20 Sep 2018 09:55
RNS Number : 3936B
Invesco S&P 500 UCITS £
20 September 2018
Â
FUND: | Invesco S&P 500 UCITS ETF Acc | Â |
DEALING DATE: | 19-Sep-18 | Â |
NAV PER SHARE: | USD:518.7047 | Â |
NUMBER OF SHARES IN ISSUE: | 6,008,439.00 | Â |
CODE: | SPXP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVVBLBLVKFZBBD