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On 20-Nov-25, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share. The NAV per share was GBP 84.1861, with 13,218,341.00 shares in issue.
| Date | 21 Nov 2025 |
| Time | 10:44:41 |
| Category | Corporate updates |
| ID | 5571I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
GBP:84.1861 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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