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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share was GBP 89.1473 as of the dealing date 26-Feb-26. The fund's number of shares in issue on that date was 13,989,077.00. This information was provided via RNS on 27 February 2026.
| Date | 27 Feb 2026 |
| Time | 09:53:22 |
| Category | Corporate updates |
| ID | 7265U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
GBP:89.1473 |
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NUMBER OF SHARES IN ISSUE: |
13,989,077.00 |
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CODE: |
G500 |
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