Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (9825R)
2020年7月3日 - 5:33PM
RNSを含む英国規制内ニュース (英語)
TIDMG500
RNS Number : 9825R
Invesco S&P 500 UCITS HDG GBP
03 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 02-Jul-20
NAV PER SHARE: GBP:39.3036
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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July 03, 2020 04:33 ET (08:33 GMT)
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