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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) (0814T)

15/07/2020 10:22am

UK Regulatory


TIDMG500

RNS Number : 0814T

Invesco S&P 500 UCITS HDG GBP

15 July 2020

 
 FUND:                         Invesco S&P 500 UCITS ETF GBP Hdg Acc 
 DEALING DATE:                 14-Jul-20 
 NAV PER SHARE:                GBP:40.1510 
 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

NAVGPUMAMUPUURA

(END) Dow Jones Newswires

July 15, 2020 05:22 ET (09:22 GMT)

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