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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 20 October 2025. The NAV per share was GBP 86.6477, and the number of shares in issue totaled 13,246,846.00.
| Date | 21 Oct 2025 |
| Time | 09:34:02 |
| Category | Corporate updates |
| ID | 2141E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
GBP:86.6477 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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