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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 3, 2021, the NAV per share was GBP 59.1209, with 364,895.00 shares in issue.
| Date | 4 Nov 2021 |
| Time | 13:25:45 |
| Category | Corporate updates |
| ID | 3937R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Nov-21 |
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NAV PER SHARE: |
GBP:59.1209 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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