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On 12 April 2022, 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 11 April 2022. The NAV per share was GBP 56.3169, and the number of shares in issue totaled 383,147.00.
| Date | 12 Apr 2022 |
| Time | 10:45:50 |
| Category | Corporate updates |
| ID | 1211I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Apr-22 |
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NAV PER SHARE: |
GBP:56.3169 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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