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On November 11, 2021, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share. The NAV per share was GBP 59.0066, with 364,895.00 shares in issue.
| Date | 12 Nov 2021 |
| Time | 10:29:56 |
| Category | Corporate updates |
| ID | 2430S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
GBP:59.0066 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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