6 Sep 2018 10:27
RNS Number : 9887Z
Invesco S&P 500 UCITS £
06 September 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Sep-18 |
NAV PER SHARE: | USD:514.7953 |
NUMBER OF SHARES IN ISSUE: | 5,839,086.00 |
CODE: | SPXP |
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Inv S&p 500 (SPXP)