Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (0531W)
August 13 2020 - 3:45AM
UK Regulatory
TIDMG500
RNS Number : 0531W
Invesco S&P 500 UCITS HDG GBP
13 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 12-Aug-20
NAV PER SHARE: GBP:42.4412
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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