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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue as of the dealing date of 29 April 2025. The fund's NAV per share was GBP 71.3273, and it had 10,274,385.00 shares in issue.
| Date | 29 Aug 2025 |
| Time | 13:05:58 |
| Category | Corporate updates |
| ID | 2837X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
29-Apr-25 |
|
NAV PER SHARE: |
GBP:71.3273 |
|
NUMBER OF SHARES IN ISSUE: |
10,274,385.00 |
|
CODE: |
G500 |