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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. As of the dealing date of 10-Feb-25, the NAV per share was GBP 77.4567, with 9,008,659.00 shares in issue.
| Date | 11 Feb 2025 |
| Time | 10:31:43 |
| Category | Corporate updates |
| ID | 7018W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Feb-25 |
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NAV PER SHARE: |
GBP:77.4567 |
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NUMBER OF SHARES IN ISSUE: |
9,008,659.00 |
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CODE: |
G500 |
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