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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11-Mar-26, the fund's NAV per share was GBP 87.445 and it had 14,026,148.00 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:06:40 |
| Category | Corporate updates |
| ID | 4166W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
GBP:87.445 |
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NUMBER OF SHARES IN ISSUE: |
14,026,148.00 |
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CODE: |
G500 |
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