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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 27-Feb-26, the NAV per share was GBP 88.7593, with 13,989,077.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:37:57 |
| Category | Corporate updates |
| ID | 9267U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
GBP:88.7593 |
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NUMBER OF SHARES IN ISSUE: |
13,989,077.00 |
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CODE: |
G500 |
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