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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced on 11 April 2025 that, as of the dealing date 10 April 2025, its Net Asset Value per share was GBP 67.6552. The fund also reported that the number of shares in issue was 10,230,844.00.
| Date | 11 Apr 2025 |
| Time | 10:22:31 |
| Category | Corporate updates |
| ID | 6996E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Apr-25 |
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NAV PER SHARE: |
GBP:67.6552 |
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NUMBER OF SHARES IN ISSUE: |
10,230,844.00 |
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CODE: |
G500 |
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