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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 11-Nov-25. The NAV per share was GBP 88.0957, and the total number of shares in issue stood at 13,258,901.00.
| Date | 12 Nov 2025 |
| Time | 09:46:06 |
| Category | Corporate updates |
| ID | 2436H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Nov-25 |
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NAV PER SHARE: |
GBP:88.0957 |
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NUMBER OF SHARES IN ISSUE: |
13,258,901.00 |
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CODE: |
G500 |
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