22 Oct 2018 10:07
RNS Number : 7475E
Invesco S&P 500 UCITS $
22 October 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 19-Oct-18 |
NAV PER SHARE: | USD:494.2993 |
NUMBER OF SHARES IN ISSUE: | 6,561,842.00 |
CODE: | SPXS |
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Inv S&p 500 (SPXS)