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On January 13, 2022, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 59.1588. The fund also reported having 364,895.00 shares in issue.
| Date | 14 Jan 2022 |
| Time | 09:46:07 |
| Category | Corporate updates |
| ID | 4889Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Jan-22 |
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NAV PER SHARE: |
GBP:59.1588 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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