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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 87.9502 for the dealing date of 03-Mar-26. The total number of shares in issue for the fund on this date was 13,989,077.00.
| Date | 4 Mar 2026 |
| Time | 09:45:50 |
| Category | Corporate updates |
| ID | 3154V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
GBP:87.9502 |
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NUMBER OF SHARES IN ISSUE: |
13,989,077.00 |
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CODE: |
G500 |
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