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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share as of the dealing date 02-Feb-26. The NAV per share was reported as GBP 89.9544, with 14,161,544.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:29:51 |
| Category | Corporate updates |
| ID | 5696R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
GBP:89.9544 |
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NUMBER OF SHARES IN ISSUE: |
14,161,544.00 |
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CODE: |
G500 |
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