t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05-Jan-26. The NAV per share was GBP 88.9574, with 13,757,351.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:13:09 |
| Category | Corporate updates |
| ID | 8284N |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
05-Jan-26 |
|
NAV PER SHARE: |
GBP:88.9574 |
|
NUMBER OF SHARES IN ISSUE: |
13,757,351.00 |
|
CODE: |
G500 |
|
|
|