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On 30 September 2025, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 86.0423. The fund also stated its number of shares in issue was 13,222,846.00.
| Date | 1 Oct 2025 |
| Time | 09:50:22 |
| Category | Corporate updates |
| ID | 6061B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Sep-25 |
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NAV PER SHARE: |
GBP:86.0423 |
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NUMBER OF SHARES IN ISSUE: |
13,222,846.00 |
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CODE: |
G500 |
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