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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and number of shares in issue on a dealing date of 23 March 2026. The NAV per share was GBP 84.9324, with 14,072,948.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:37 |
| Category | Corporate updates |
| ID | 9036X |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
GBP:84.9324 |
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NUMBER OF SHARES IN ISSUE: |
14,072,948.00 |
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CODE: |
G500 |
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