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G500 Ivz S&p Gbp Hdg

7,721.00
-21.00 (-0.27%)
17 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz S&p Gbp Hdg LSE:G500 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -21.00 -0.27% 7,721.00 7,710.00 7,714.00 7,756.00 7,695.50 7,725.00 6,360 16:35:00

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

04/12/2024 9:43am

RNS Regulatory News


RNS Number : 7799O
IVZ S&P 500 UCITS HDG £
04 December 2024
 

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

03-Dec-24

NAV PER SHARE:

GBP:77.0515

NUMBER OF SHARES IN ISSUE:

6,353,538.00

CODE:

G500



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