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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 06-Mar-26. On this date, the Net Asset Value per share was GBP 86.9636, with 14,014,448.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:29:15 |
| Category | Corporate updates |
| ID | 8684V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
GBP:86.9636 |
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NUMBER OF SHARES IN ISSUE: |
14,014,448.00 |
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CODE: |
G500 |
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