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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. As of 05 April 2022, the NAV per share was GBP 57.7588, with 428,147.00 shares in issue.
| Date | 7 Apr 2022 |
| Time | 08:49:44 |
| Category | Corporate updates |
| ID | 6271H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Apr-22 |
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NAV PER SHARE: |
GBP:57.7588 |
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NUMBER OF SHARES IN ISSUE: |
428,147.00 |
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CODE: |
G500 |
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