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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 03-Jan-22. On this date, its Net Asset Value per share was GBP 60.8697, with 364,895.00 shares in issue.
| Date | 4 Jan 2022 |
| Time | 10:48:22 |
| Category | Corporate updates |
| ID | 3510X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Jan-22 |
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NAV PER SHARE: |
GBP:60.8697 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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