REG - Invesco Markets PLC - Net Asset Value(s) - NAV restatement 1st May '25
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Invesco Markets PLC announced a restatement of the Net Asset Value (NAV) for its Invesco S&P 500 UCITS ETF GBP Hedged Acc on May 1, 2025. The NAV per share is reported at GBP 71.8875, with a total of 10,274,385 shares in issue. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.
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