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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue on 12-Mar-26. On this date, the NAV per share was GBP 86.1061, and the number of shares in issue was 14,026,148.00.
| Date | 13 Mar 2026 |
| Time | 09:39:44 |
| Category | Corporate updates |
| ID | 5970W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
GBP:86.1061 |
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NUMBER OF SHARES IN ISSUE: |
14,026,148.00 |
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CODE: |
G500 |
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