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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11-Feb-22, the NAV per share was GBP 56.2072, and there were 409,895.00 shares in issue.
| Date | 14 Feb 2022 |
| Time | 10:40:19 |
| Category | Corporate updates |
| ID | 5888B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Feb-22 |
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NAV PER SHARE: |
GBP:56.2072 |
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NUMBER OF SHARES IN ISSUE: |
409,895.00 |
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CODE: |
G500 |
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