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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and number of shares in issue. As of the dealing date 23-Feb-26, the NAV per share was GBP 88.2115, with 14,308,836.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:34:09 |
| Category | Corporate updates |
| ID | 1804U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
GBP:88.2115 |
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NUMBER OF SHARES IN ISSUE: |
14,308,836.00 |
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CODE: |
G500 |
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