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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 03-Jun-25, the NAV per share was GBP 76.6965. The total number of shares in issue for the fund was 12,284,092.00.
| Date | 4 Jun 2025 |
| Time | 09:49:08 |
| Category | Corporate updates |
| ID | 3947L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Jun-25 |
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NAV PER SHARE: |
GBP:76.6965 |
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NUMBER OF SHARES IN ISSUE: |
12,284,092.00 |
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CODE: |
G500 |
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