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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 for the dealing date of 31-May-22. The NAV per share was GBP 52.6673, and the number of shares in issue was 563,111.00.
| Date | 1 Jun 2022 |
| Time | 15:37:02 |
| Category | Corporate updates |
| ID | 6253N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
31-May-22 |
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NAV PER SHARE: |
GBP:52.6673 |
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NUMBER OF SHARES IN ISSUE: |
563,111.00 |
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CODE: |
G500 |
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