t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and number of shares in issue on 17-Dec-25. The NAV per share was GBP 86.6159, and the number of shares in issue was 13,745,951.00.
| Date | 18 Dec 2025 |
| Time | 11:56:14 |
| Category | Corporate updates |
| ID | 1537M |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
17-Dec-25 |
|
NAV PER SHARE: |
GBP:86.6159 |
|
NUMBER OF SHARES IN ISSUE: |
13,745,951.00 |
|
CODE: |
G500 |
|
|
|