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The RNS announcement provides data for the Invesco S&P 500 UCITS ETF GBP Hdg Acc, with a dealing date of 15-Dec-25. On this date, the Net Asset Value (NAV) per share was reported as GBP 87.8229, and the number of shares in issue was 13,455,951.00.
| Date | 16 Dec 2025 |
| Time | 10:27:44 |
| Category | Corporate updates |
| ID | 7763L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
15-Dec-25 |
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NAV PER SHARE: |
GBP:87.8229 |
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NUMBER OF SHARES IN ISSUE: |
13,455,951.00 |
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CODE: |
G500 |
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