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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of 31 January 2022. The NAV per share was GBP 57.3814, and the total number of shares in issue was 364,895.00.
| Date | 1 Feb 2022 |
| Time | 10:10:44 |
| Category | Corporate updates |
| ID | 3087A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
31-Jan-22 |
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NAV PER SHARE: |
GBP:57.3814 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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