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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 02-Oct-25, the NAV per share was GBP 86.3874, with 13,234,846.00 shares in issue.
| Date | 3 Oct 2025 |
| Time | 10:38:43 |
| Category | Corporate updates |
| ID | 0209C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Oct-25 |
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NAV PER SHARE: |
GBP:86.3874 |
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NUMBER OF SHARES IN ISSUE: |
13,234,846.00 |
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CODE: |
G500 |
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