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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing information for November 24, 2021. On this date, the Net Asset Value per share was GBP 59.7156, with 364,895.00 shares in issue.
| Date | 25 Nov 2021 |
| Time | 09:52:05 |
| Category | Corporate updates |
| ID | 5982T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Nov-21 |
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NAV PER SHARE: |
GBP:59.7156 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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