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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 27-Jan-26. The NAV per share was GBP 89.9607, and the total number of shares in issue was 14,139,297.00.
| Date | 28 Jan 2026 |
| Time | 09:45:15 |
| Category | Corporate updates |
| ID | 7241Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Jan-26 |
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NAV PER SHARE: |
GBP:89.9607 |
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NUMBER OF SHARES IN ISSUE: |
14,139,297.00 |
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CODE: |
G500 |
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