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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 14 April 2025, the NAV per share was GBP 69.3974, with 10,245,844.00 shares in issue.
| Date | 15 Apr 2025 |
| Time | 10:11:09 |
| Category | Corporate updates |
| ID | 0835F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Apr-25 |
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NAV PER SHARE: |
GBP:69.3974 |
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NUMBER OF SHARES IN ISSUE: |
10,245,844.00 |
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CODE: |
G500 |
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