Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (9006T)
23 July 2020 - 8:09PM
UK Regulatory
TIDMG500
RNS Number : 9006T
Invesco S&P 500 UCITS HDG GBP
23 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 22-Jul-20
NAV PER SHARE: GBP:41.1136
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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