12 Jul 2018 09:23
RNS Number : 4340U
Invesco S&P 500 UCITS $
12 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: | 11-Jul-18 |
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NAV PER SHARE: | USD:493.0426 |
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NUMBER OF SHARES IN ISSUE: | 5,911,766.00 |
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CODE: | SPXS |
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