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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 20-Mar-26, the NAV per share was GBP 83.9616, with 14,072,948.00 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:23:57 |
| Category | Corporate updates |
| ID | 7108X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
GBP:83.9616 |
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NUMBER OF SHARES IN ISSUE: |
14,072,948.00 |
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CODE: |
G500 |
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