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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 85.6321 on a dealing date of 23 September 2025. The fund stated that its number of shares in issue on this date was 13,346,514.00.
| Date | 24 Sept 2025 |
| Time | 09:53:42 |
| Category | Corporate updates |
| ID | 6302A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Sep-25 |
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NAV PER SHARE: |
GBP:85.6321 |
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NUMBER OF SHARES IN ISSUE: |
13,346,514.00 |
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CODE: |
G500 |
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