IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (7591M)
September 23 2021 - 4:57AM
UK Regulatory
TIDMG500
RNS Number : 7591M
IVZ S&P 500 UCITS HDG GBP
23 September 2021
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 22-Sep-21
NAV PER SHARE: GBP:55.813
NUMBER OF SHARES IN ISSUE: 348,295.00
CODE: G500
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFVTAIIVFIL
(END) Dow Jones Newswires
September 23, 2021 04:57 ET (08:57 GMT)
Ivz S&p Gbp Hdg (LSE:G500)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ivz S&p Gbp Hdg (LSE:G500)
Historical Stock Chart
From Jul 2023 to Jul 2024