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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-Jun-25, the NAV per share was GBP 76.7035, and the number of shares in issue was 12,284,092.00.
| Date | 5 Jun 2025 |
| Time | 09:34:58 |
| Category | Corporate updates |
| ID | 6082L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Jun-25 |
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NAV PER SHARE: |
GBP:76.7035 |
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NUMBER OF SHARES IN ISSUE: |
12,284,092.00 |
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CODE: |
G500 |
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