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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 13 April 2026, the NAV per share was GBP 88.8444 and the number of shares in issue was 13,915,333.00.
| Date | 14 Apr 2026 |
| Time | 10:34:43 |
| Category | Corporate updates |
| ID | 4057A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
GBP:88.8444 |
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NUMBER OF SHARES IN ISSUE: |
13,915,333.00 |
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CODE: |
G500 |
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