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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 26-Mar-26. The NAV per share was GBP 83.584, and the total number of shares in issue was 13,883,623.00.
| Date | 27 Mar 2026 |
| Time | 10:12:32 |
| Category | Corporate updates |
| ID | 4515Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
GBP:83.584 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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