31 Jul 2018 12:32
RNS Number : 3353W
Invesco S&P 500 UCITS £
31 July 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Jul-18 |
NAV PER SHARE: | USD:498.3258 |
NUMBER OF SHARES IN ISSUE: | 5,870,274.00 |
CODE: | SPXP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.