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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 on 21 July 2025. For the dealing date of 18 July 2025, the NAV per share was GBP 80.95, with 13,231,999.00 shares in issue.
| Date | 21 Jul 2025 |
| Time | 09:21:45 |
| Category | Corporate updates |
| ID | 8524R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Jul-25 |
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NAV PER SHARE: |
GBP:80.95 |
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NUMBER OF SHARES IN ISSUE: |
13,231,999.00 |
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CODE: |
G500 |
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