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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue on 05 May 2022. For the dealing date of 04-May-22, the NAV per share was GBP 54.8069, with 383,147.00 shares in issue.
| Date | 5 May 2022 |
| Time | 11:00:24 |
| Category | Corporate updates |
| ID | 4545K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-May-22 |
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NAV PER SHARE: |
GBP:54.8069 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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