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For the dealing date of 10 December 2025, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 88.705. The fund had 13,444,651.00 shares in issue.
| Date | 11 Dec 2025 |
| Time | 15:35:59 |
| Category | Corporate updates |
| ID | 2598L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
GBP:88.705 |
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NUMBER OF SHARES IN ISSUE: |
13,444,651.00 |
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CODE: |
G500 |
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