Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (5830W)
19 August 2020 - 7:19PM
UK Regulatory
TIDMG500
RNS Number : 5830W
Invesco S&P 500 UCITS HDG GBP
19 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 18-Aug-20
NAV PER SHARE: GBP:42.5773
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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