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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 04-Nov-25. On this date, its Net Asset Value per share was GBP 87.124, and the number of shares in issue was 13,247,401.00.
| Date | 5 Nov 2025 |
| Time | 09:33:12 |
| Category | Corporate updates |
| ID | 2945G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Nov-25 |
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NAV PER SHARE: |
GBP:87.124 |
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NUMBER OF SHARES IN ISSUE: |
13,247,401.00 |
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CODE: |
G500 |
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