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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Mar-26, the NAV per share was GBP 88.1314, with 14,014,448.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:59:22 |
| Category | Corporate updates |
| ID | 7097V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
GBP:88.1314 |
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NUMBER OF SHARES IN ISSUE: |
14,014,448.00 |
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CODE: |
G500 |
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