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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date, 21-Nov-25, the fund's NAV per share was GBP 85.0217, and it had 13,218,341.00 shares in issue.
| Date | 24 Nov 2025 |
| Time | 10:02:55 |
| Category | Corporate updates |
| ID | 7322I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
GBP:85.0217 |
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NUMBER OF SHARES IN ISSUE: |
13,218,341.00 |
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CODE: |
G500 |
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