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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 for the dealing date of 08-Apr-26. The NAV per share was GBP 87.5224, and the number of shares in issue was 13,903,623.00.
| Date | 9 Apr 2026 |
| Time | 10:02:02 |
| Category | Corporate updates |
| ID | 8233Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
GBP:87.5224 |
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NUMBER OF SHARES IN ISSUE: |
13,903,623.00 |
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CODE: |
G500 |
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