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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date 02-Feb-22, the NAV per share was GBP 58.3104, with 409,895.00 shares in issue.
| Date | 3 Feb 2022 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 6083A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Feb-22 |
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NAV PER SHARE: |
GBP:58.3104 |
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NUMBER OF SHARES IN ISSUE: |
409,895.00 |
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CODE: |
G500 |
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