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On 12-Nov-25, the Invesco S&P 500 UCITS ETF GBP Hdg Acc (G500) reported its Net Asset Value per share as GBP 88.1538. The fund also stated that it had 13,218,341.00 shares in issue.
| Date | 13 Nov 2025 |
| Time | 10:57:41 |
| Category | Corporate updates |
| ID | 4468H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Nov-25 |
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NAV PER SHARE: |
GBP:88.1538 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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