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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 89.1658 and the total number of shares in issue as 13,794,297.00. This data was for the dealing date of 23-Jan-26.
| Date | 26 Jan 2026 |
| Time | 12:54:55 |
| Category | Corporate updates |
| ID | 3940Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
GBP:89.1658 |
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NUMBER OF SHARES IN ISSUE: |
13,794,297.00 |
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CODE: |
G500 |
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