Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (9006T)
2020年7月23日 - 7:09PM
RNSを含む英国規制内ニュース (英語)
TIDMG500
RNS Number : 9006T
Invesco S&P 500 UCITS HDG GBP
23 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 22-Jul-20
NAV PER SHARE: GBP:41.1136
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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July 23, 2020 06:09 ET (10:09 GMT)
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