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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 08-Sep-21, the NAV per share was GBP 57.2976 and the number of shares in issue was 330,295.00.
| Date | 9 Sept 2021 |
| Time | 09:31:19 |
| Category | Corporate updates |
| ID | 2661L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Sep-21 |
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NAV PER SHARE: |
GBP:57.2976 |
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NUMBER OF SHARES IN ISSUE: |
330,295.00 |
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CODE: |
G500 |
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