t
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 05-Sep-25, the NAV per share was GBP 83.358, and the total number of shares in issue was 13,277,170.00.
| Date | 8 Sept 2025 |
| Time | 09:52:56 |
| Category | Corporate updates |
| ID | 4042Y |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
05-Sep-25 |
|
NAV PER SHARE: |
GBP:83.358 |
|
NUMBER OF SHARES IN ISSUE: |
13,277,170.00 |
|
CODE: |
G500 |
|
|
|