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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 08-Feb-22. The NAV per share was GBP 57.4762, and the number of shares in issue was 409,895.00.
| Date | 9 Feb 2022 |
| Time | 09:48:18 |
| Category | Corporate updates |
| ID | 1576B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Feb-22 |
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NAV PER SHARE: |
GBP:57.4762 |
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NUMBER OF SHARES IN ISSUE: |
409,895.00 |
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CODE: |
G500 |
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