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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of June 1, 2022, the NAV per share was GBP 52.2746, with 858,111.00 shares in issue.
| Date | 6 Jun 2022 |
| Time | 07:04:49 |
| Category | Corporate updates |
| ID | 7565N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Jun-22 |
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NAV PER SHARE: |
GBP:52.2746 |
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NUMBER OF SHARES IN ISSUE: |
858,111.00 |
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CODE: |
G500 |
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