28 Aug 2018 08:38
RNS Number : 9590Y
Invesco S&P 500 UCITS £
27 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 24-Aug-18 |
NAV PER SHARE: | USD:512.0366 |
NUMBER OF SHARES IN ISSUE: | 5,946,205.00 |
CODE: | SPXP |
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