Source - RNS
RNS Number : 4601X
Invesco S&P 500 UCITS $
10 August 2018
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:507.7144

NUMBER OF SHARES IN ISSUE:

5,849,774.00

CODE:

SPXS

 

 


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