Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (3775V)
06 August 2020 - 8:03PM
UK Regulatory
TIDMG500
RNS Number : 3775V
Invesco S&P 500 UCITS HDG GBP
06 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 05-Aug-20
NAV PER SHARE: GBP:41.7622
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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