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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 12 May 2022, the NAV per share was GBP 50.0426, and the number of shares in issue stood at 383,147.00.
| Date | 13 May 2022 |
| Time | 10:34:17 |
| Category | Corporate updates |
| ID | 4432L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-May-22 |
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NAV PER SHARE: |
GBP:50.0426 |
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NUMBER OF SHARES IN ISSUE: |
383,147.00 |
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CODE: |
G500 |
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