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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Oct-25, the NAV per share was GBP 86.6458, and the number of shares in issue was 13,246,846.00.
| Date | 10 Oct 2025 |
| Time | 09:27:12 |
| Category | Corporate updates |
| ID | 9175C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Oct-25 |
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NAV PER SHARE: |
GBP:86.6458 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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