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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 for the dealing date of 13-Jan-26. The NAV per share was GBP 89.7681, and 13,805,851.00 shares were in issue.
| Date | 14 Jan 2026 |
| Time | 09:03:37 |
| Category | Corporate updates |
| ID | 8729O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
GBP:89.7681 |
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NUMBER OF SHARES IN ISSUE: |
13,805,851.00 |
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CODE: |
G500 |
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