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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share of GBP 56.4194 and 348,295.00 shares in issue. These figures were provided for the dealing date of 14 September 2021.
| Date | 15 Sept 2021 |
| Time | 09:44:45 |
| Category | Corporate updates |
| ID | 8536L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
GBP:56.4194 |
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NUMBER OF SHARES IN ISSUE: |
348,295.00 |
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CODE: |
G500 |
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