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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 21-Oct-25. The fund's NAV per share was GBP 86.6495, and it had 13,246,846.00 shares in issue.
| Date | 22 Oct 2025 |
| Time | 09:31:17 |
| Category | Corporate updates |
| ID | 3933E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Oct-25 |
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NAV PER SHARE: |
GBP:86.6495 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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