t
The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22-Jul-25, the NAV per share was GBP 81.118. On the same date, the number of shares in issue totaled 13,155,329.00.
| Date | 23 Jul 2025 |
| Time | 09:32:51 |
| Category | Corporate updates |
| ID | 2294S |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
22-Jul-25 |
|
NAV PER SHARE: |
GBP:81.118 |
|
NUMBER OF SHARES IN ISSUE: |
13,155,329.00 |
|
CODE: |
G500 |
|
|
|