28 Aug 2018 10:23
RNS Number : 9889Y
Invesco S&P 500 UCITS £
28 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 27-Aug-18 |
NAV PER SHARE: | USD:516.0202 |
NUMBER OF SHARES IN ISSUE: | 5,946,205.00 |
CODE: | SPXP |
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