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The Invesco S&P 500 UCITS ETF GBP Hdg Acc (G500) reported a dealing date of 17-Mar-26. On this date, the Net Asset Value (NAV) per share was GBP 86.6908, with 14,049,448.00 shares in issue.
| Date | 18 Mar 2026 |
| Time | 09:09:54 |
| Category | Corporate updates |
| ID | 1491X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
GBP:86.6908 |
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NUMBER OF SHARES IN ISSUE: |
14,049,448.00 |
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CODE: |
G500 |
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