IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (4589M)
September 14 2023 - 4:15AM
UK Regulatory
TIDMG500
RNS Number : 4589M
IVZ S&P 500 UCITS HDG GBP
14 September 2023
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 13-Sep-23
NAV PER SHARE: GBP:56.4829
NUMBER OF SHARES IN ISSUE: 526,547.00
CODE: G500
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September 14, 2023 04:15 ET (08:15 GMT)
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