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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 on the dealing date of 01-Aug-22. The NAV per share was GBP 52.482, and the number of shares in issue was 944,784.00.
| Date | 2 Aug 2022 |
| Time | 11:59:51 |
| Category | Corporate updates |
| ID | 6378U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Aug-22 |
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NAV PER SHARE: |
GBP:52.482 |
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NUMBER OF SHARES IN ISSUE: |
944,784.00 |
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CODE: |
G500 |
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