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26 Sep 2018 09:30
RNS Number : 9875B
Invesco S&P 500 UCITS £
26 September 2018
| FUND: | Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: | 25-Sep-18 |
| NAV PER SHARE: | USD:520.1283 |
| NUMBER OF SHARES IN ISSUE: | 6,065,795.00 |
| CODE: | SPXP |
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Invesco S&P 500 UCITS ETF Acc (SPXP)
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