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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Mar-26, the NAV per share was GBP 87.6969. The total number of shares in issue was 14,014,448.00.
| Date | 10 Mar 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 0438W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
GBP:87.6969 |
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NUMBER OF SHARES IN ISSUE: |
14,014,448.00 |
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CODE: |
G500 |
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