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For the dealing date of 07 January 2022, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 59.3761. The fund's total number of shares in issue on this date was 364,895.00.
| Date | 10 Jan 2022 |
| Time | 10:22:38 |
| Category | Corporate updates |
| ID | 9272X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
07-Jan-22 |
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NAV PER SHARE: |
GBP:59.3761 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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