7 Jun 2018 09:58
RNS Number : 6310Q
Invesco S&P 500 UCITS $
07 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 06-Jun-18 |
NAV PER SHARE: | USD:491.9194 |
NUMBER OF SHARES IN ISSUE: | 5,696,225.00 |
CODE: | SPXS |
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