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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 11 August 2022, the NAV per share was GBP 53.6173, with 944,784.00 shares in issue.
| Date | 12 Aug 2022 |
| Time | 09:54:57 |
| Category | Corporate updates |
| ID | 8597V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Aug-22 |
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NAV PER SHARE: |
GBP:53.6173 |
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NUMBER OF SHARES IN ISSUE: |
944,784.00 |
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CODE: |
G500 |
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