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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22-Sep-25, the NAV per share was GBP 86.1067. The fund had 13,346,514.00 shares in issue.
| Date | 23 Sept 2025 |
| Time | 09:13:06 |
| Category | Corporate updates |
| ID | 4354A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Sep-25 |
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NAV PER SHARE: |
GBP:86.1067 |
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NUMBER OF SHARES IN ISSUE: |
13,346,514.00 |
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CODE: |
G500 |
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