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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its fund data for the dealing date 13-Aug-25. On this date, the Net Asset Value per share was GBP 83.1034, and the total number of shares in issue was 13,235,829.00.
| Date | 14 Aug 2025 |
| Time | 09:43:37 |
| Category | Corporate updates |
| ID | 3480V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Aug-25 |
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NAV PER SHARE: |
GBP:83.1034 |
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NUMBER OF SHARES IN ISSUE: |
13,235,829.00 |
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CODE: |
G500 |
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