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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 30-Jan-26. On this date, the NAV per share was GBP 89.465, with 14,150,413.00 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:01:43 |
| Category | Corporate updates |
| ID | 3024R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
GBP:89.465 |
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NUMBER OF SHARES IN ISSUE: |
14,150,413.00 |
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CODE: |
G500 |
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