20 Sep 2018 09:55
RNS Number : 3936B
Invesco S&P 500 UCITS £
20 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: | 19-Sep-18 |
|
NAV PER SHARE: | USD:518.7047 |
|
NUMBER OF SHARES IN ISSUE: | 6,008,439.00 |
|
CODE: | SPXP |
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Inv S&p 500 (SPXP)