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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 03 September 2021, the NAV per share was GBP 57.5679. There were 307,800.00 shares in issue.
| Date | 6 Sept 2021 |
| Time | 10:08:16 |
| Category | Corporate updates |
| ID | 8319K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Sep-21 |
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NAV PER SHARE: |
GBP:57.5679 |
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NUMBER OF SHARES IN ISSUE: |
307,800.00 |
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CODE: |
G500 |
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