IVZ S&P 500 UCITS HDG GBP Net Asset Value(s) (7653E)

TIDMG500

RNS Number : 7653E

IVZ S&P 500 UCITS HDG GBP

10 November 2020

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The announcement is unchanged and is reproduced in full below.

 
 FUND:                         Invesco S&P 500 UCITS ETF GBP Hdg Acc 
 DEALING DATE:                 30-Oct-20 
 NAV PER SHARE:                GBP:41.1329 
 NUMBER OF SHARES IN ISSUE:    264,200.00 
 CODE:                         G500 
 
 

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(END) Dow Jones Newswires

November 10, 2020 02:00 ET (07:00 GMT)