t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 26-Nov-21, the fund's NAV per share was GBP 58.3202, with 364,895.00 shares in issue.
| Date | 29 Nov 2021 |
| Time | 13:30:18 |
| Category | Corporate updates |
| ID | 9124T |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
26-Nov-21 |
|
NAV PER SHARE: |
GBP:58.3202 |
|
NUMBER OF SHARES IN ISSUE: |
364,895.00 |
|
CODE: |
G500 |
|
|
|