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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11-Jul-22, the NAV per share was GBP 49.085 and there were 899,234.00 shares in issue.
| Date | 12 Jul 2022 |
| Time | 10:12:32 |
| Category | Corporate updates |
| ID | 1593S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Jul-22 |
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NAV PER SHARE: |
GBP:49.085 |
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NUMBER OF SHARES IN ISSUE: |
899,234.00 |
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CODE: |
G500 |
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