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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) information. As of the dealing date 30-Jul-25, the NAV per share was reported as GBP 81.8017. The total number of shares in issue for the fund was 13,155,329.00.
| Date | 31 Jul 2025 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 3826T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Jul-25 |
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NAV PER SHARE: |
GBP:81.8017 |
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NUMBER OF SHARES IN ISSUE: |
13,155,329.00 |
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CODE: |
G500 |
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