27 Jul 2018 10:03
RNS Number : 0023W
Invesco S&P 500 UCITS $
27 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 26-Jul-18 |
NAV PER SHARE: | USD:504.4829 |
NUMBER OF SHARES IN ISSUE: | 5,929,274.00 |
CODE: | SPXS |
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