30 Jul 2020 10:56
RNS Number : 6219U
Invesco IVZ S&P 500 ESG UCITS ETF £
30 July 2020
FUND: | Invesco S&P 500 ESG UCITS ETF Acc |
DEALING DATE: | 29-Jul-20 |
NAV PER SHARE: | USD:40.8018 |
NUMBER OF SHARES IN ISSUE: | 2,313,005.00 |
CODE: | SPEP |
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.