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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share at GBP 86.6908 and a total of 13,246,846.00 shares in issue. These figures are effective as of the dealing date of 23-Oct-25.
| Date | 24 Oct 2025 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 7578E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Oct-25 |
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NAV PER SHARE: |
GBP:86.6908 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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