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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date as 20-Feb-26. On this date, the fund's Net Asset Value per share was GBP 89.1514, with 14,308,836.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:16:16 |
| Category | Corporate updates |
| ID | 0171U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
GBP:89.1514 |
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NUMBER OF SHARES IN ISSUE: |
14,308,836.00 |
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CODE: |
G500 |
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