6 Jul 2018 10:50
RNS Number : 8601T
Invesco S&P 500 UCITS $
06 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Jul-18 |
NAV PER SHARE: | USD:486.2160 |
NUMBER OF SHARES IN ISSUE: | 5,894,666.00 |
CODE: | SPXS |
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