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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 12-Dec-25. On this date, the Net Asset Value per share was GBP 87.9485, with 13,444,651.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:36:41 |
| Category | Corporate updates |
| ID | 5741L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
GBP:87.9485 |
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NUMBER OF SHARES IN ISSUE: |
13,444,651.00 |
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CODE: |
G500 |
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