Invesco S&P 500 UCITS HDG GBP Net Asset Value(s) (3023Z)
September 17 2020 - 3:51AM
UK Regulatory
TIDMG500
RNS Number : 3023Z
Invesco S&P 500 UCITS HDG GBP
17 September 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 16-Sep-20
NAV PER SHARE: GBP:42.5395
NUMBER OF SHARES IN ISSUE: 264,200.00
CODE: G500
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