IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (5770F)
17 November 2020 - 8:58PM
UK Regulatory
TIDMG500
RNS Number : 5770F
IVZ S&P 500 UCITS HDG GBP
17 November 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 16-Nov-20
NAV PER SHARE: GBP:45.6026
NUMBER OF SHARES IN ISSUE: 289,200.00
CODE: G500
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November 17, 2020 04:58 ET (09:58 GMT)
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