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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date as 26-Jan-26. On this date, the fund's Net Asset Value per share was GBP 89.6032 and the number of shares in issue was 13,794,297.00.
| Date | 27 Jan 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 5513Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
GBP:89.6032 |
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NUMBER OF SHARES IN ISSUE: |
13,794,297.00 |
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CODE: |
G500 |
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