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On 11 February 2026, Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 February 2026, the NAV per share was GBP 89.5158, with 14,247,301.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:49 |
| Category | Corporate updates |
| ID | 5946S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
GBP:89.5158 |
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NUMBER OF SHARES IN ISSUE: |
14,247,301.00 |
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CODE: |
G500 |
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