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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the 15 September 2021 dealing date, the NAV per share was GBP 56.8959, with 348,295.00 shares in issue.
| Date | 16 Sept 2021 |
| Time | 10:34:35 |
| Category | Corporate updates |
| ID | 0087M |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
GBP:56.8959 |
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NUMBER OF SHARES IN ISSUE: |
348,295.00 |
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CODE: |
G500 |
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