3 Sep 2018 10:02
RNS Number : 5506Z
Invesco S&P 500 UCITS £
03 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 31-Aug-18 |
NAV PER SHARE: | USD:517.0516 |
NUMBER OF SHARES IN ISSUE: | 5,855,463.00 |
CODE: | SPXP |
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