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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue on 19 April 2022. As of the dealing date of 14 April 2022, the NAV per share was GBP 56.0734, with 383,147.00 shares in issue.
| Date | 19 Apr 2022 |
| Time | 14:35:52 |
| Category | Corporate updates |
| ID | 6337I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Apr-22 |
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NAV PER SHARE: |
GBP:56.0734 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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