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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 89.3806 for the dealing date of 06-Feb-26. The fund had 14,195,311.00 shares in issue on that date.
| Date | 9 Feb 2026 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 2413S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
GBP:89.3806 |
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NUMBER OF SHARES IN ISSUE: |
14,195,311.00 |
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CODE: |
G500 |
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