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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. As of the dealing date of 06-Jan-26, the NAV per share was GBP 89.5124, with 13,757,351.00 shares in issue.
| Date | 7 Jan 2026 |
| Time | 09:35:03 |
| Category | Corporate updates |
| ID | 9927N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
GBP:89.5124 |
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NUMBER OF SHARES IN ISSUE: |
13,757,351.00 |
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CODE: |
G500 |
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