Invesco S&P 500 UCITS HDG £ Net Asset Value(s) (4688U)
2020年7月29日 - 5:23PM
RNSを含む英国規制内ニュース (英語)
TIDMG500
RNS Number : 4688U
Invesco S&P 500 UCITS HDG GBP
29 July 2020
FUND: Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE: 28-Jul-20
NAV PER SHARE: GBP:40.4145
NUMBER OF SHARES IN ISSUE: 104,200.00
CODE: G500
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July 29, 2020 04:23 ET (08:23 GMT)
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