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On 24-Mar-26, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 84.6128. The fund also stated its total number of shares in issue was 13,883,623.00.
| Date | 25 Mar 2026 |
| Time | 09:37:03 |
| Category | Corporate updates |
| ID | 0749Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
GBP:84.6128 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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