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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as of the dealing date of 22 October 2025. The NAV per share was GBP 86.1834, and the total number of shares in issue was 13,246,846.00.
| Date | 23 Oct 2025 |
| Time | 10:10:48 |
| Category | Corporate updates |
| ID | 5736E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Oct-25 |
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NAV PER SHARE: |
GBP:86.1834 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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