IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (1849X)
December 18 2023 - 8:58AM
UK Regulatory
TIDMG500
RNS Number : 1849X
IVZ S&P 500 UCITS HDG GBP
18 December 2023
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 15-Dec-23
NAV PER SHARE: GBP:59.6811
NUMBER OF SHARES IN ISSUE: 1,558,169.00
CODE: G500
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December 18, 2023 08:58 ET (13:58 GMT)
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