20 Jul 2018 09:20
RNS Number : 2842V
Invesco S&P 500 UCITS $
20 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Jul-18 |
NAV PER SHARE: | USD:498.5828 |
NUMBER OF SHARES IN ISSUE: | 5,946,684.00 |
CODE: | SPXS |
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