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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05-Feb-26, the NAV per share was GBP 87.6384, with 14,183,911.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 11:00:31 |
| Category | Corporate updates |
| ID | 0726S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
GBP:87.6384 |
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NUMBER OF SHARES IN ISSUE: |
14,183,911.00 |
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CODE: |
G500 |
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