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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue as of January 28, 2026. The NAV per share was GBP 89.9528, and the number of shares in issue totaled 14,139,297.00.
| Date | 29 Jan 2026 |
| Time | 09:19:50 |
| Category | Corporate updates |
| ID | 9106Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
GBP:89.9528 |
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NUMBER OF SHARES IN ISSUE: |
14,139,297.00 |
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CODE: |
G500 |
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