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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Dec-25. The NAV per share was GBP 87.2961, and the number of shares in issue was 13,745,951.00.
| Date | 22 Dec 2025 |
| Time | 12:09:57 |
| Category | Corporate updates |
| ID | 5122M |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
GBP:87.2961 |
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NUMBER OF SHARES IN ISSUE: |
13,745,951.00 |
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CODE: |
G500 |
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