Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (6220U)
July 30 2020 - 4:56AM
UK Regulatory
TIDMG500
RNS Number : 6220U
Invesco S&P 500 UCITS HDG GBP
30 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 29-Jul-20
NAV PER SHARE: GBP:40.8929
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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