t
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
GBP:85.2661 |
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NUMBER OF SHARES IN ISSUE: |
14,061,048.00 |
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CODE: |
G500 |
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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue as of 19-Mar-26. The NAV per share was GBP 85.2661, and 14,061,048.00 shares were in issue.
| Date | 20 Mar 2026 |
| Time | 12:21:51 |
| Category | Corporate updates |
| ID | 5258X |