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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date as 29-Jan-26. On this date, the Net Asset Value per share was GBP 89.8395, with 14,150,413.00 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:34:09 |
| Category | Corporate updates |
| ID | 1063R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
GBP:89.8395 |
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NUMBER OF SHARES IN ISSUE: |
14,150,413.00 |
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CODE: |
G500 |
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