t
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 28-Nov-25. The fund's NAV per share was GBP 88.1907, with 13,372,621.00 shares in issue on that date.
| Date | 1 Dec 2025 |
| Time | 10:41:21 |
| Category | Corporate updates |
| ID | 6754J |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
28-Nov-25 |
|
NAV PER SHARE: |
GBP:88.1907 |
|
NUMBER OF SHARES IN ISSUE: |
13,372,621.00 |
|
CODE: |
G500 |
|
|
|