G500 Ivz S&p Gbp Hdg

TIDMG500

RNS Number : 6682C

IVZ S&P 500 UCITS HDG GBP

12 October 2022

 
FUND:                        Invesco S&P 500 UCITS ETF GBP Hdg Acc 
DEALING DATE:                11-Oct-22 
NAV PER SHARE:               GBP:45.4426 
NUMBER OF SHARES IN ISSUE:   986,284.00 
CODE:                        G500 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSIILLFLIF

(END) Dow Jones Newswires

October 12, 2022 07:01 ET (11:01 GMT)

Ivz S&p Gbp Hdg (LSE:G500)
過去 株価チャート
から 6 2024 まで 7 2024

Ivz S&p Gbp Hdg (LSE:G500)
過去 株価チャート
から 7 2023 まで 7 2024