G500 Ivz S&p Gbp Hdg

7,184.00

-2.00 (-0.03%)

16 Jul 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
	-2.00	-0.03%	7,184.00	7,182.00	7,186.00	7,205.50	7,134.50	7,152.00	6,743	16:29:59

Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (8473R)

02/07/2020 9:45am

UK Regulatory

TIDMG500

RNS Number : 8473R

Invesco S&P 500 UCITS HDG GBP

02 July 2020

 
 FUND:                         Invesco S&P 500 UCITS ETF GBP Hdg Acc 
 DEALING DATE:                 01-Jul-20 
 NAV PER SHARE:                GBP:39.1199 
 NUMBER OF SHARES IN ISSUE:    104,200.00 
 CODE:                         G500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPURUMUPUURP

(END) Dow Jones Newswires

July 02, 2020 04:45 ET (08:45 GMT)