Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (4688U)
July 29 2020 - 3:23AM
UK Regulatory
TIDMG500
RNS Number : 4688U
Invesco S&P 500 UCITS HDG GBP
29 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 28-Jul-20
NAV PER SHARE: GBP:40.4145
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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