TIDMG500

RNS Number : 0224U

Invesco S&P 500 UCITS HDG GBP

24 July 2020

 
 FUND:                         Invesco S&P 500 UCITS ETF GBP Hdg Acc 
 DEALING DATE:                 23-Jul-20 
 NAV PER SHARE:                GBP:40.6244 
 NUMBER OF SHARES IN ISSUE:    104,200.00 
 CODE:                         G500

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July 24, 2020 05:14 ET (09:14 GMT)

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