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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01 April 2026, the NAV per share was GBP 84.8792, with 13,883,623.00 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:15:06 |
| Category | Corporate updates |
| ID | 2596Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
GBP:84.8792 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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