t
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
GBP:56.8089 |
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NUMBER OF SHARES IN ISSUE: |
348,295.00 |
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CODE: |
G500 |
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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 16-Sep-21. The NAV per share was GBP 56.8089, with 348,295.00 shares in issue.
| Date | 17 Sept 2021 |
| Time | 10:42:32 |
| Category | Corporate updates |
| ID | 1573M |