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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07-Jan-26, the NAV per share was GBP 89.2046 and there were 13,782,351.00 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:01:27 |
| Category | Corporate updates |
| ID | 1724O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
GBP:89.2046 |
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NUMBER OF SHARES IN ISSUE: |
13,782,351.00 |
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CODE: |
G500 |
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