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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 85.0767 as of the dealing date 25-Mar-26. The fund also stated that its number of shares in issue was 13,883,623.00.
| Date | 26 Mar 2026 |
| Time | 09:34:06 |
| Category | Corporate updates |
| ID | 2648Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
GBP:85.0767 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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