8 Jun 2018 13:06
RNS Number : 8131Q
Invesco S&P 500 UCITS $
08 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 07-Jun-18 |
NAV PER SHARE: | USD:491.6555 |
NUMBER OF SHARES IN ISSUE: | 5,708,925.00 |
CODE: | SPXS |
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