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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 for 13 February 2026. The NAV per share was GBP 88.1655, and 14,270,036.00 shares were in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:49 |
| Category | Corporate updates |
| ID | 1733T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
GBP:88.1655 |
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NUMBER OF SHARES IN ISSUE: |
14,270,036.00 |
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CODE: |
G500 |
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