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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 for the dealing date of 01-Aug-25. The NAV per share was GBP 80.1947, and the number of shares in issue totalled 13,155,329.00.
| Date | 4 Aug 2025 |
| Time | 09:33:09 |
| Category | Corporate updates |
| ID | 8238T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Aug-25 |
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NAV PER SHARE: |
GBP:80.1947 |
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NUMBER OF SHARES IN ISSUE: |
13,155,329.00 |
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CODE: |
G500 |
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