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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 on 05 September 2025. For the dealing date of 04 September 2025, the NAV per share was GBP 83.6155, and the number of shares in issue was 13,265,109.00.
| Date | 5 Sept 2025 |
| Time | 13:15:04 |
| Category | Corporate updates |
| ID | 2602Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Sep-25 |
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NAV PER SHARE: |
GBP:83.6155 |
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NUMBER OF SHARES IN ISSUE: |
13,265,109.00 |
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CODE: |
G500 |
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