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On 14 November 2025, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 86.675. As of this dealing date, the fund had 13,218,341.00 shares in issue.
| Date | 17 Nov 2025 |
| Time | 11:01:23 |
| Category | Corporate updates |
| ID | 8170H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Nov-25 |
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NAV PER SHARE: |
GBP:86.675 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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