Last checked at 3 Aug 2018 09:35
RNS Number : 7591W
Invesco S&P 500 UCITS $
03 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 02-Aug-18 |
NAV PER SHARE: | USD:502.7677 |
NUMBER OF SHARES IN ISSUE: | 5,857,774.00 |
CODE: | SPXS |
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