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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 the dealing date 16 January 2026, the NAV per share was GBP 89.4696, and the number of shares in issue was 13,776,727.00.
| Date | 19 Jan 2026 |
| Time | 09:36:20 |
| Category | Corporate updates |
| ID | 4194P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
16-Jan-26 |
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NAV PER SHARE: |
GBP:89.4696 |
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NUMBER OF SHARES IN ISSUE: |
13,776,727.00 |
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CODE: |
G500 |
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