t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 88.1113. As of the dealing date of 09-Dec-25, the fund had 13,444,651.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:07:11 |
| Category | Corporate updates |
| ID | 0336L |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
09-Dec-25 |
|
NAV PER SHARE: |
GBP:88.1113 |
|
NUMBER OF SHARES IN ISSUE: |
13,444,651.00 |
|
CODE: |
G500 |
|
|
|