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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 June 25, 2025, the fund reported a NAV per share of GBP 78.2949 and 12,535,048.00 shares in issue.
| Date | 26 Jun 2025 |
| Time | 09:23:15 |
| Category | Corporate updates |
| ID | 5500O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
25-Jun-25 |
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NAV PER SHARE: |
GBP:78.2949 |
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NUMBER OF SHARES IN ISSUE: |
12,535,048.00 |
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CODE: |
G500 |
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