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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 86.7019 for the dealing date of 13 November 2025. As of the same date, the fund had 13,218,341.00 shares in issue.
| Date | 14 Nov 2025 |
| Time | 09:42:28 |
| Category | Corporate updates |
| ID | 6024H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Nov-25 |
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NAV PER SHARE: |
GBP:86.7019 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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