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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 the dealing date 03-Nov-25, the NAV per share was GBP 88.1659, with 13,235,401.00 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:09:07 |
| Category | Corporate updates |
| ID | 1005G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Nov-25 |
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NAV PER SHARE: |
GBP:88.1659 |
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NUMBER OF SHARES IN ISSUE: |
13,235,401.00 |
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CODE: |
G500 |
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