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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share was GBP 85.8908 on the dealing date of 17-Nov-25. The fund had 13,218,341.00 shares in issue.
| Date | 18 Nov 2025 |
| Time | 09:31:38 |
| Category | Corporate updates |
| ID | 9850H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
17-Nov-25 |
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NAV PER SHARE: |
GBP:85.8908 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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