30 May 2018 11:12
RNS Number : 6817P
Invesco S&P 500 UCITS $
30 May 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 29-May-18 |
NAV PER SHARE: | USD:477.0040 |
NUMBER OF SHARES IN ISSUE: | 5,670,725.00 |
CODE: | SPXS |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.