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On 30-Jun-25, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 79.7289. The fund also stated that its number of shares in issue on this dealing date was 12,945,248.00.
| Date | 1 Jul 2025 |
| Time | 09:20:27 |
| Category | Corporate updates |
| ID | 1827P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Jun-25 |
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NAV PER SHARE: |
GBP:79.7289 |
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NUMBER OF SHARES IN ISSUE: |
12,945,248.00 |
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CODE: |
G500 |
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