4 Jun 2018 10:04
RNS Number : 1678Q
Invesco S&P 500 UCITS $
04 June 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 01-Jun-18 |
NAV PER SHARE: | USD:485.1748 |
NUMBER OF SHARES IN ISSUE: | 5,668,225.00 |
CODE: | SPXS |
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Inv S&p 500 (SPXS)