t

AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of 09-Feb-26, the NAV per share was GBP 89.8089, with 14,223,491.00 shares in issue.

RNS Metadata

Date	10 Feb 2026
Time	11:17:02
Category	Corporate updates
ID	4450S

/Equities/XLON/G500/RNS

Net Asset Value(s)

RNS Number : 4450S

IVZ S&P 500 UCITS HDG £

10 February 2026

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	09-Feb-26
NAV PER SHARE:	GBP:89.8089
NUMBER OF SHARES IN ISSUE:	14,223,491.00
CODE:	G500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFILFLIILIR

AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of 09-Feb-26, the NAV per share was GBP 89.8089, with 14,223,491.00 shares in issue.

RNS Metadata

Date	10 Feb 2026
Time	11:17:02
Category	Corporate updates
ID	4450S

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata