12 Jun 2018 10:03
RNS Number : 0947R
Invesco S&P 500 UCITS $
12 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 11-Jun-18 |
NAV PER SHARE: | USD:493.7373 |
NUMBER OF SHARES IN ISSUE: | 5,708,925.00 |
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.