IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (1236W)
April 13 2023 - 4:05AM
UK Regulatory
TIDMG500
RNS Number : 1236W
IVZ S&P 500 UCITS HDG GBP
13 April 2023
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 12-Apr-23
NAV PER SHARE: GBP:51.685
NUMBER OF SHARES IN ISSUE: 955,347.00
CODE: G500
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April 13, 2023 05:05 ET (09:05 GMT)
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