IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (0577D)
23 October 2020 - 8:23PM
UK Regulatory
TIDMG500
RNS Number : 0577D
IVZ S&P 500 UCITS HDG GBP
23 October 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 22-Oct-20
NAV PER SHARE: GBP:43.4218
NUMBER OF SHARES IN ISSUE: 264,200.00
CODE: G500
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October 23, 2020 05:23 ET (09:23 GMT)
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