t
The 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. As of the dealing date 20-Jan-26, the NAV per share was GBP 87.6271, and 13,776,727.00 shares were in issue.
| Date | 21 Jan 2026 |
| Time | 10:25:04 |
| Category | Corporate updates |
| ID | 7892P |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
20-Jan-26 |
|
NAV PER SHARE: |
GBP:87.6271 |
|
NUMBER OF SHARES IN ISSUE: |
13,776,727.00 |
|
CODE: |
G500 |
|
|
|