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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 89.2897 on the dealing date of 14-Jan-26. On this same date, the fund had 13,776,727.00 shares in issue.
| Date | 15 Jan 2026 |
| Time | 09:45:11 |
| Category | Corporate updates |
| ID | 0605P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Jan-26 |
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NAV PER SHARE: |
GBP:89.2897 |
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NUMBER OF SHARES IN ISSUE: |
13,776,727.00 |
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CODE: |
G500 |
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