Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (2095V)
August 05 2020 - 3:32AM
UK Regulatory
TIDMG500
RNS Number : 2095V
Invesco S&P 500 UCITS HDG GBP
05 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 04-Aug-20
NAV PER SHARE: GBP:41.4967
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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END
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