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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share on the dealing date of 04-Feb-26. The NAV per share was GBP 88.7416, with 14,172,661.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:18:47 |
| Category | Corporate updates |
| ID | 8927R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
GBP:88.7416 |
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NUMBER OF SHARES IN ISSUE: |
14,172,661.00 |
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CODE: |
G500 |
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