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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 09-Jan-26, the NAV per share was GBP 89.7936, and the number of shares in issue was 13,782,351.00.
| Date | 12 Jan 2026 |
| Time | 13:11:18 |
| Category | Corporate updates |
| ID | 5579O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
GBP:89.7936 |
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NUMBER OF SHARES IN ISSUE: |
13,782,351.00 |
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CODE: |
G500 |
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