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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 26-Nov-25, the fund's NAV per share was GBP 87.7239. The number of shares in issue for the fund totaled 13,372,621.00.
| Date | 27 Nov 2025 |
| Time | 11:38:40 |
| Category | Corporate updates |
| ID | 3050J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
26-Nov-25 |
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NAV PER SHARE: |
GBP:87.7239 |
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NUMBER OF SHARES IN ISSUE: |
13,372,621.00 |
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CODE: |
G500 |
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