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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 02-Mar-26. On this date, the Net Asset Value per share was GBP 88.7979, with 13,989,077.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:28:46 |
| Category | Corporate updates |
| ID | 1505V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
GBP:88.7979 |
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NUMBER OF SHARES IN ISSUE: |
13,989,077.00 |
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CODE: |
G500 |
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