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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and the number of shares in issue for the dealing date of 29-Oct-25. On this date, the NAV per share was GBP 88.6705 and the total number of shares in issue was 13,235,401.00.
| Date | 30 Oct 2025 |
| Time | 11:37:33 |
| Category | Corporate updates |
| ID | 5307F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
29-Oct-25 |
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NAV PER SHARE: |
GBP:88.6705 |
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NUMBER OF SHARES IN ISSUE: |
13,235,401.00 |
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CODE: |
G500 |
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