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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 06-Nov-25, the NAV per share was GBP 86.4561, and the total number of shares in issue was 13,247,401.00.
| Date | 7 Nov 2025 |
| Time | 09:50:09 |
| Category | Corporate updates |
| ID | 6785G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Nov-25 |
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NAV PER SHARE: |
GBP:86.4561 |
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NUMBER OF SHARES IN ISSUE: |
13,247,401.00 |
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CODE: |
G500 |
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