29 May 2018 08:22
RNS Number : 5006P
Invesco S&P 500 UCITS $
28 May 2018
FUND: | Source S&P 500 UCITS ETF |
DEALING DATE: | 25-May-18 |
NAV PER SHARE: | USD:482.5680 |
NUMBER OF SHARES IN ISSUE: | 5,670,725.00 |
CODE: | SPXS |
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Inv S&p 500 (SPXS)