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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 13 October 2021, the NAV per share was GBP 55.4023, with 348,295.00 shares in issue.
| Date | 14 Oct 2021 |
| Time | 10:09:29 |
| Category | Corporate updates |
| ID | 0918P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Oct-21 |
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NAV PER SHARE: |
GBP:55.4023 |
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NUMBER OF SHARES IN ISSUE: |
348,295.00 |
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CODE: |
G500 |
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