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On 12 June 2025, Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 11 June 2025, the fund's NAV per share was GBP 77.3821, with 12,310,192.00 shares in issue.
| Date | 12 Jun 2025 |
| Time | 09:51:49 |
| Category | Corporate updates |
| ID | 5831M |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Jun-25 |
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NAV PER SHARE: |
GBP:77.3821 |
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NUMBER OF SHARES IN ISSUE: |
12,310,192.00 |
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CODE: |
G500 |
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