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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 04-Mar-26, the NAV per share was GBP 88.6355, and the number of shares in issue was 14,003,077.00.
| Date | 5 Mar 2026 |
| Time | 11:51:53 |
| Category | Corporate updates |
| ID | 5305V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
GBP:88.6355 |
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NUMBER OF SHARES IN ISSUE: |
14,003,077.00 |
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CODE: |
G500 |
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