t
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
GBP:88.8859 |
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NUMBER OF SHARES IN ISSUE: |
13,444,651.00 |
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CODE: |
G500 |
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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of December 11, 2025, the NAV per share was GBP 88.8859, with 13,444,651.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:07:16 |
| Category | Corporate updates |
| ID |
| 3878L |