Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (0675V)
04 August 2020 - 6:22PM
UK Regulatory
TIDMG500
RNS Number : 0675V
Invesco S&P 500 UCITS HDG GBP
04 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 03-Aug-20
NAV PER SHARE: GBP:41.3482
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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