IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (9534G)
July 24 2023 - 3:16AM
UK Regulatory
TIDMG500
RNS Number : 9534G
IVZ S&P 500 UCITS HDG GBP
24 July 2023
FUND: Invesco S&P 500 UCITS ETF
GBP Hdg Acc
DEALING DATE: 21-Jul-23
NAV PER SHARE: GBP:57.2697
NUMBER OF SHARES IN ISSUE: 606,447.00
CODE: G500
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July 24, 2023 04:16 ET (08:16 GMT)
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