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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05-Nov-21. On this date, the NAV per share was GBP 59.6136, and the number of shares in issue totaled 364,895.00.
| Date | 8 Nov 2021 |
| Time | 10:37:41 |
| Category | Corporate updates |
| ID | 6477R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Nov-21 |
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NAV PER SHARE: |
GBP:59.6136 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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