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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value for the dealing date of 27-Mar-26. On this date, the NAV per share was GBP 82.1698, with 13,883,623.00 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:26:13 |
| Category | Corporate updates |
| ID | 6190Y |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
GBP:82.1698 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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