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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, 21 January 2026, the NAV per share was GBP 88.6443. The fund also reported 13,776,727.00 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:08:15 |
| Category | Corporate updates |
| ID | 9819P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
GBP:88.6443 |
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NUMBER OF SHARES IN ISSUE: |
13,776,727.00 |
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CODE: |
G500 |
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