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Invesco S&P 500 UCITS ETF GBP Hdg Acc (G500) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 03-May-22. On this date, the NAV per share was GBP 53.2107, and the total number of shares in issue stood at 383,147.00.
| Date | 4 May 2022 |
| Time | 10:20:20 |
| Category | Corporate updates |
| ID | 2770K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-May-22 |
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NAV PER SHARE: |
GBP:53.2107 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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