14 Aug 2018 09:27
RNS Number : 7356X
Invesco S&P 500 UCITS £
14 August 2018
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 13-Aug-18 |
NAV PER SHARE: | USD:502.2382 |
NUMBER OF SHARES IN ISSUE: | 5,855,774.00 |
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.