Last checked at 20 Jun 2018 09:10
RNS Number : 9772R
Invesco S&P 500 UCITS $
20 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Jun-18 |
NAV PER SHARE: | USD:490.5541 |
NUMBER OF SHARES IN ISSUE: | 5,727,675.00 |
CODE: | SPXS |
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