t
Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 26 April 2022, the NAV per share was GBP 53.213 and the total number of shares in issue was 383,147.00.
| Date | 27 Apr 2022 |
| Time | 09:41:21 |
| Category | Corporate updates |
| ID | 5262J |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
26-Apr-22 |
|
NAV PER SHARE: |
GBP:53.213 |
|
NUMBER OF SHARES IN ISSUE: |
383,147.00 |
|
CODE: |
G500 |
|
|
|