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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 08-Jul-25, the NAV per share was GBP 80.0067. The total number of shares in issue was 12,986,278.00.
| Date | 9 Jul 2025 |
| Time | 09:09:57 |
| Category | Corporate updates |
| ID | 3518Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Jul-25 |
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NAV PER SHARE: |
GBP:80.0067 |
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NUMBER OF SHARES IN ISSUE: |
12,986,278.00 |
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CODE: |
G500 |
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