19 Sep 2018 09:07
RNS Number : 2419B
Invesco S&P 500 UCITS £
19 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 18-Sep-18 |
NAV PER SHARE: | USD:518.0564 |
NUMBER OF SHARES IN ISSUE: | 6,008,439.00 |
CODE: | SPXP |
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Inv S&p 500 (SPXP)