t
Invesco S&P 500 UCITS ETF GBP Hdg Acc published an update regarding its fund. For the dealing date of 16 March 2026, the Net Asset Value per share was GBP 86.4704, and the number of shares in issue totaled 14,049,448.00.
| Date | 17 Mar 2026 |
| Time | 09:41:42 |
| Category | Corporate updates |
| ID | 9662W |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Mar-26 |
|
NAV PER SHARE: |
GBP:86.4704 |
|
NUMBER OF SHARES IN ISSUE: |
14,049,448.00 |
|
CODE: |
G500 |
|
|
|