Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (4505W)
18 August 2020 - 6:08PM
UK Regulatory
TIDMG500
RNS Number : 4505W
Invesco S&P 500 UCITS HDG GBP
18 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 17-Aug-20
NAV PER SHARE: GBP:42.4743
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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Authority to act as a Primary Information Provider in the United
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END
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August 18, 2020 04:08 ET (08:08 GMT)
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