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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 as of the dealing date 24-Sep-25. The NAV per share was GBP 85.3857, and the fund had 13,346,514.00 shares in issue.
| Date | 25 Sept 2025 |
| Time | 09:15:51 |
| Category | Corporate updates |
| ID | 8131A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Sep-25 |
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NAV PER SHARE: |
GBP:85.3857 |
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NUMBER OF SHARES IN ISSUE: |
13,346,514.00 |
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CODE: |
G500 |
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