Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (6406V)
10 August 2020 - 7:38PM
UK Regulatory
TIDMG500
RNS Number : 6406V
Invesco S&P 500 UCITS HDG GBP
10 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 07-Aug-20
NAV PER SHARE: GBP:42.0695
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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