t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 10-Jun-25. The NAV per share was GBP 77.5955, and the total number of shares in issue was 12,310,192.00.
| Date | 11 Jun 2025 |
| Time | 09:33:35 |
| Category | Corporate updates |
| ID | 3843M |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
10-Jun-25 |
|
NAV PER SHARE: |
GBP:77.5955 |
|
NUMBER OF SHARES IN ISSUE: |
12,310,192.00 |
|
CODE: |
G500 |
|
|
|