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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 88.6758 on 28-Oct-25. On the same date, the number of shares in issue for the fund was 13,246,846.00.
| Date | 29 Oct 2025 |
| Time | 09:32:55 |
| Category | Corporate updates |
| ID | 3250F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-Oct-25 |
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NAV PER SHARE: |
GBP:88.6758 |
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NUMBER OF SHARES IN ISSUE: |
13,246,846.00 |
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CODE: |
G500 |
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