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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 12-Jan-22, the NAV per share was GBP 59.9971, and the fund had 364,895.00 shares in issue.
| Date | 13 Jan 2022 |
| Time | 09:20:13 |
| Category | Corporate updates |
| ID | 3485Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Jan-22 |
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NAV PER SHARE: |
GBP:59.9971 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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