Source - RNS
RNS Number : 3979R
Invesco S&P 500 UCITS $
14 June 2018
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:492.6436

NUMBER OF SHARES IN ISSUE:

5,727,675.00

CODE:

SPXS




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