Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (1837W)
August 14 2020 - 3:30AM
UK Regulatory
TIDMG500
RNS Number : 1837W
Invesco S&P 500 UCITS HDG GBP
14 August 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 13-Aug-20
NAV PER SHARE: GBP:42.3641
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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Authority to act as a Primary Information Provider in the United
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END
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