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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 for the dealing date of 05 December 2025. The fund's NAV per share was GBP 88.4889, with 13,399,231.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:02:36 |
| Category | Corporate updates |
| ID | 6444K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
GBP:88.4889 |
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NUMBER OF SHARES IN ISSUE: |
13,399,231.00 |
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CODE: |
G500 |
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