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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 72.6133 and the number of shares in issue as 12,054,568.00 on the dealing date of 09-May-25.
| Date | 12 May 2025 |
| Time | 10:14:58 |
| Category | Corporate updates |
| ID | 2614I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-May-25 |
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NAV PER SHARE: |
GBP:72.6133 |
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NUMBER OF SHARES IN ISSUE: |
12,054,568.00 |
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CODE: |
G500 |
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