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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 for the dealing date of 24-Feb-25. The fund's NAV per share was GBP 76.4661, and it had 9,021,659.00 shares in issue.
| Date | 25 Feb 2025 |
| Time | 10:09:40 |
| Category | Corporate updates |
| ID | 3789Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Feb-25 |
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NAV PER SHARE: |
GBP:76.4661 |
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NUMBER OF SHARES IN ISSUE: |
9,021,659.00 |
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CODE: |
G500 |
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