IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (1872A)
May 28 2021 - 4:05AM
UK Regulatory
TIDMG500
RNS Number : 1872A
IVZ S&P 500 UCITS HDG GBP
28 May 2021
FUND: Invesco S&P 500 UCITS ETF GBP Hdg
Acc
DEALING DATE: 27-May-21
NAV PER SHARE: GBP:53.1449
NUMBER OF SHARES IN ISSUE: 108,800.00
CODE: G500
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May 28, 2021 05:05 ET (09:05 GMT)
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