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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue as of 31-Oct-25. On this date, the NAV per share was GBP 88.0113 and the fund had 13,235,401.00 shares in issue.
| Date | 3 Nov 2025 |
| Time | 10:16:16 |
| Category | Corporate updates |
| ID | 9095F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
31-Oct-25 |
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NAV PER SHARE: |
GBP:88.0113 |
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NUMBER OF SHARES IN ISSUE: |
13,235,401.00 |
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CODE: |
G500 |
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