16 Aug 2018 09:20
RNS Number : 0086Y
Invesco S&P 500 UCITS £
16 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 15-Aug-18 |
NAV PER SHARE: | USD:501.7382 |
NUMBER OF SHARES IN ISSUE: | 5,866,476.00 |
CODE: | SPXP |
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Inv S&p 500 (SPXP)