IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (3941S)
November 15 2021 - 5:07AM
UK Regulatory
TIDMG500
RNS Number : 3941S
IVZ S&P 500 UCITS HDG GBP
15 November 2021
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 12-Nov-21
NAV PER SHARE: GBP:59.4469
NUMBER OF SHARES IN ISSUE: 364,895.00
CODE: G500
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November 15, 2021 06:07 ET (11:07 GMT)
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