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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 16-Oct-25, the NAV per share was GBP 85.278, with 13,246,846.00 shares in issue.
| Date | 17 Oct 2025 |
| Time | 09:38:56 |
| Category | Corporate updates |
| ID | 8484D |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
16-Oct-25 |
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NAV PER SHARE: |
GBP:85.278 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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