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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. As of the dealing date 17-May-22, the NAV per share was GBP 52.1115, and the number of shares in issue was 508,111.00.
| Date | 18 May 2022 |
| Time | 10:32:02 |
| Category | Corporate updates |
| ID | 9316L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
17-May-22 |
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NAV PER SHARE: |
GBP:52.1115 |
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NUMBER OF SHARES IN ISSUE: |
508,111.00 |
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CODE: |
G500 |
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