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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 84.9785. The fund also stated 13,883,623.00 shares were in issue for the dealing date of 02-Apr-26.
| Date | 7 Apr 2026 |
| Time | 10:53:07 |
| Category | Corporate updates |
| ID | 4732Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
GBP:84.9785 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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