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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Jan-22. The NAV per share was GBP 59.2067, with 364,895.00 shares in issue.
| Date | 17 Jan 2022 |
| Time | 12:30:36 |
| Category | Corporate updates |
| ID | 6951Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Jan-22 |
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NAV PER SHARE: |
GBP:59.2067 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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