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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 10-Feb-22. On this date, its Net Asset Value per share was GBP 57.2759 and the number of shares in issue was 409,895.00.
| Date | 11 Feb 2022 |
| Time | 10:12:46 |
| Category | Corporate updates |
| ID | 4390B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Feb-22 |
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NAV PER SHARE: |
GBP:57.2759 |
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NUMBER OF SHARES IN ISSUE: |
409,895.00 |
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CODE: |
G500 |
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