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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 30-Dec-25. The NAV per share was GBP 88.8543, and the number of shares in issue totaled 13,745,951.00.
| Date | 31 Dec 2025 |
| Time | 09:16:07 |
| Category | Corporate updates |
| ID | 2997N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
GBP:88.8543 |
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NUMBER OF SHARES IN ISSUE: |
13,745,951.00 |
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CODE: |
G500 |
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