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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the 07 April 2026 dealing date, the NAV per share was GBP 85.4222, with 13,883,623.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:49:27 |
| Category | Corporate updates |
| ID | 6359Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
GBP:85.4222 |
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NUMBER OF SHARES IN ISSUE: |
13,883,623.00 |
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CODE: |
G500 |
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