Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (0814T)
2020年7月15日 - 6:22PM
RNSを含む英国規制内ニュース (英語)
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
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