IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (8164E)
10 July 2021 - 1:10AM
UK Regulatory
TIDMG500
RNS Number : 8164E
IVZ S&P 500 UCITS HDG GBP
09 July 2021
FUND: Invesco S&P 500 UCITS ETF GBP Hdg
Acc
DEALING DATE: 08-Jul-21
NAV PER SHARE: GBP:54.7404
NUMBER OF SHARES IN ISSUE: 108,800.00
CODE: G500
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