Invesco IVZ S&P 500 ESG UCITS ETF $ Net Asset Value(s) (9294U)
August 03 2020 - 5:21AM
UK Regulatory
TIDMSPXE
RNS Number : 9294U
Invesco IVZ S&P 500 ESG UCITS ETF $
03 August 2020
FUND: Invesco S&P 500 ESG UCITS ETF Acc
DEALING DATE: 31-Jul-20
NAV PER SHARE: USD:41.0771
NUMBER OF SHARES IN ISSUE: 2,313,005.00
CODE: SPXE
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