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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22-Apr-22, the NAV per share was GBP 54.5008, and the total number of shares in issue was 383,147.00.
| Date | 25 Apr 2022 |
| Time | 09:49:55 |
| Category | Corporate updates |
| ID | 1989J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Apr-22 |
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NAV PER SHARE: |
GBP:54.5008 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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