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On 13 September 2021, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value per share of GBP 56.7301. The fund had 330,295.00 shares in issue on that date.
| Date | 14 Sept 2021 |
| Time | 09:43:31 |
| Category | Corporate updates |
| ID | 7048L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Sep-21 |
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NAV PER SHARE: |
GBP:56.7301 |
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NUMBER OF SHARES IN ISSUE: |
330,295.00 |
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CODE: |
G500 |
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