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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12-Jan-26, the NAV per share was GBP 89.9422, with 13,794,351.00 shares in issue.
| Date | 13 Jan 2026 |
| Time | 09:08:30 |
| Category | Corporate updates |
| ID | 6906O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
GBP:89.9422 |
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NUMBER OF SHARES IN ISSUE: |
13,794,351.00 |
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CODE: |
G500 |
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