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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 of 10 July 2025, the NAV per share was GBP 80.7289, and 13,014,778.00 shares were in issue.
| Date | 11 Jul 2025 |
| Time | 09:11:45 |
| Category | Corporate updates |
| ID | 7405Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Jul-25 |
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NAV PER SHARE: |
GBP:80.7289 |
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NUMBER OF SHARES IN ISSUE: |
13,014,778.00 |
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CODE: |
G500 |
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