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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share as GBP 59.4477 on the dealing date of 15 November 2021. On this date, the fund reported its number of shares in issue as 364,895.00.
| Date | 16 Nov 2021 |
| Time | 10:37:49 |
| Category | Corporate updates |
| ID | 5414S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
15-Nov-21 |
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NAV PER SHARE: |
GBP:59.4477 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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