IVZ S&P 500 UCITS HDG £ Net Asset Value(s)
27 Settembre 2024 - 10:24AM
RNS Regulatory News
RNS Number : 0186G
IVZ S&P 500 UCITS HDG £
27 September 2024
FUND:
|
Invesco S&P 500 UCITS ETF GBP Hdg
Acc
|
DEALING DATE:
|
26-Sep-24
|
NAV PER SHARE:
|
GBP:73.082
|
NUMBER OF SHARES IN ISSUE:
|
5,533,164.00
|
CODE:
|
G500
|
|
|
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