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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 22-Jan-26, the NAV per share was GBP 89.1303, and the total number of shares in issue was 13,794,297.00.
| Date | 23 Jan 2026 |
| Time | 10:16:13 |
| Category | Corporate updates |
| ID | 1700Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
GBP:89.1303 |
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NUMBER OF SHARES IN ISSUE: |
13,794,297.00 |
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CODE: |
G500 |
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