t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 24 October 2025, the NAV per share was GBP 87.3869, and the number of shares in issue was 13,246,846.00.
| Date | 27 Oct 2025 |
| Time | 09:40:42 |
| Category | Corporate updates |
| ID | 9402E |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
24-Oct-25 |
|
NAV PER SHARE: |
GBP:87.3869 |
|
NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
|
CODE: |
G500 |
|
|
|