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The Invesco S&P 500 UCITS ETF GBP Hdg Acc fund reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 10, 2026, the NAV per share was GBP 87.9676. On this date, the fund had 13,915,333.00 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:24:15 |
| Category | Corporate updates |
| ID | 1815A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
GBP:87.9676 |
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NUMBER OF SHARES IN ISSUE: |
13,915,333.00 |
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CODE: |
G500 |
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