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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 85.4986. On the dealing date of 18 March 2026, the fund had 14,049,448.00 shares in issue.
| Date | 19 Mar 2026 |
| Time | 09:03:25 |
| Category | Corporate updates |
| ID | 3265X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
GBP:85.4986 |
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NUMBER OF SHARES IN ISSUE: |
14,049,448.00 |
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CODE: |
G500 |
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