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On 04 December 2025, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 88.3077. The fund had 13,399,231.00 shares in issue on this dealing date.
| Date | 5 Dec 2025 |
| Time | 11:29:15 |
| Category | Corporate updates |
| ID | 4761K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
GBP:88.3077 |
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NUMBER OF SHARES IN ISSUE: |
13,399,231.00 |
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CODE: |
G500 |
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