Last checked at 18 Jun 2018 09:53
RNS Number : 6925R
Invesco S&P 500 UCITS $
18 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 15-Jun-18 |
NAV PER SHARE: | USD:493.5576 |
NUMBER OF SHARES IN ISSUE: | 5,727,675.00 |
CODE: | SPXS |
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