IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (1626U)
March 24 2023 - 5:15AM
UK Regulatory
TIDMG500
RNS Number : 1626U
IVZ S&P 500 UCITS HDG GBP
24 March 2023
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 23-Mar-23
NAV PER SHARE: GBP:49.8992
NUMBER OF SHARES IN ISSUE: 955,347.00
CODE: G500
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March 24, 2023 06:15 ET (10:15 GMT)
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