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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue on 22 November 2021. The fund's NAV per share was GBP 59.4719, with 364,895.00 shares in issue.
| Date | 23 Nov 2021 |
| Time | 09:45:14 |
| Category | Corporate updates |
| ID | 2735T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Nov-21 |
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NAV PER SHARE: |
GBP:59.4719 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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