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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as of the dealing date 19-Apr-22. The NAV per share was GBP 56.9758, with 383,147.00 shares in issue.
| Date | 20 Apr 2022 |
| Time | 11:20:13 |
| Category | Corporate updates |
| ID | 7592I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
19-Apr-22 |
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NAV PER SHARE: |
GBP:56.9758 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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