Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (5403S)
09 July 2020 - 6:55PM
UK Regulatory
TIDMG500
RNS Number : 5403S
Invesco S&P 500 UCITS HDG GBP
09 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 08-Jul-20
NAV PER SHARE: GBP:39.7962
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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