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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as of the dealing date 10-Nov-25. The NAV per share was GBP 87.9148, with 13,258,901.00 shares in issue.
| Date | 11 Nov 2025 |
| Time | 10:59:29 |
| Category | Corporate updates |
| ID | 0773H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Nov-25 |
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NAV PER SHARE: |
GBP:87.9148 |
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NUMBER OF SHARES IN ISSUE: |
13,258,901.00 |
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CODE: |
G500 |
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