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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 09-Apr-26, the NAV per share was GBP 88.0585, with 13,915,333.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:27:24 |
| Category | Corporate updates |
| ID | 0023A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
GBP:88.0585 |
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NUMBER OF SHARES IN ISSUE: |
13,915,333.00 |
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CODE: |
G500 |
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