RNS Number : 2990J
IVZ S&P 500 UCITS HDG £
23 October 2024
| FUND: | Invesco S&P 500 UCITS ETF GBP Hdg Acc |
| DEALING DATE: | 22-Oct-24 |
| NAV PER SHARE: | GBP:74.5111 |
| NUMBER OF SHARES IN ISSUE: | 5,578,164.00 |
| CODE: | G500 |
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