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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its financial data for the dealing date of 01-Dec-25. The Net Asset Value per share was GBP 87.7307, with 13,387,731.00 shares in issue.
| Date | 2 Dec 2025 |
| Time | 09:42:46 |
| Category | Corporate updates |
| ID | 8792J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
GBP:87.7307 |
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NUMBER OF SHARES IN ISSUE: |
13,387,731.00 |
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CODE: |
G500 |
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