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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 19-Nov-25. The NAV per share was GBP 85.51, with 13,218,341.00 shares in issue.
| Date | 20 Nov 2025 |
| Time | 09:49:57 |
| Category | Corporate updates |
| ID | 3579I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
GBP:85.51 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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