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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 01 February 2022, the NAV per share was GBP 57.7724, with 364,895.00 shares in issue.
| Date | 2 Feb 2022 |
| Time | 11:28:16 |
| Category | Corporate updates |
| ID | 4757A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Feb-22 |
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NAV PER SHARE: |
GBP:57.7724 |
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NUMBER OF SHARES IN ISSUE: |
364,895.00 |
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CODE: |
G500 |
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