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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 21-May-25, the NAV per share was GBP 75.0773. The total number of shares in issue for the fund was 11,989,383.00.
| Date | 22 May 2025 |
| Time | 09:50:51 |
| Category | Corporate updates |
| ID | 7816J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-May-25 |
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NAV PER SHARE: |
GBP:75.0773 |
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NUMBER OF SHARES IN ISSUE: |
11,989,383.00 |
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CODE: |
G500 |
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