IVZ S&P 500 UCITS HDG £ Net Asset Value(s)

RNS Number : 4436M

IVZ S&P 500 UCITS HDG £

15 November 2024

 

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	14-Nov-24
NAV PER SHARE:	GBP:75.6881
NUMBER OF SHARES IN ISSUE:	5,678,963.00
CODE:	G500

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