Last checked at 12 Sep 2018 10:10
RNS Number : 5405A
Invesco S&P 500 UCITS £
12 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 11-Sep-18 |
NAV PER SHARE: | USD:514.890 |
NUMBER OF SHARES IN ISSUE: | 5,883,086.00 |
CODE: | SPXP |
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