t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 87.618 on 16 December 2025. On the same dealing date, the number of shares in issue for the fund was 13,455,951.00.
| Date | 17 Dec 2025 |
| Time | 10:45:50 |
| Category | Corporate updates |
| ID | 9547L |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Dec-25 |
|
NAV PER SHARE: |
GBP:87.618 |
|
NUMBER OF SHARES IN ISSUE: |
13,455,951.00 |
|
CODE: |
G500 |
|
|
|