Last checked at 11 Sep 2018 10:28
RNS Number : 4039A
Invesco S&P 500 UCITS £
11 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 10-Sep-18 |
NAV PER SHARE: | USD:512.9381 |
NUMBER OF SHARES IN ISSUE: | 5,883,086.00 |
CODE: | SPXP |
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