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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 01-Apr-22. The NAV per share was GBP 58.0131, and the total number of shares in issue was 428,147.00.
| Date | 4 Apr 2022 |
| Time | 10:32:19 |
| Category | Corporate updates |
| ID | 1342H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Apr-22 |
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NAV PER SHARE: |
GBP:58.0131 |
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NUMBER OF SHARES IN ISSUE: |
428,147.00 |
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CODE: |
G500 |
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