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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 08 January 2026, the NAV per share was GBP 89.2111, with 13,782,351.00 shares in issue.
| Date | 9 Jan 2026 |
| Time | 09:25:52 |
| Category | Corporate updates |
| ID | 3414O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
GBP:89.2111 |
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NUMBER OF SHARES IN ISSUE: |
13,782,351.00 |
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CODE: |
G500 |
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