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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 for a dealing date of 29-Sep-25. On this date, the NAV per share was GBP 85.6832, and the number of shares in issue was 13,346,514.00.
| Date | 30 Sept 2025 |
| Time | 09:38:18 |
| Category | Corporate updates |
| ID | 4071B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
29-Sep-25 |
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NAV PER SHARE: |
GBP:85.6832 |
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NUMBER OF SHARES IN ISSUE: |
13,346,514.00 |
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CODE: |
G500 |
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