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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 24-Apr-25, the NAV per share was GBP 70.3862, with 10,260,278.00 shares in issue.
| Date | 25 Apr 2025 |
| Time | 09:11:35 |
| Category | Corporate updates |
| ID | 2283G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Apr-25 |
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NAV PER SHARE: |
GBP:70.3862 |
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NUMBER OF SHARES IN ISSUE: |
10,260,278.00 |
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CODE: |
G500 |
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