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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of April 14, 2026. The NAV per share was GBP 89.8631, and the number of shares in issue was 13,977,333.00.
| Date | 15 Apr 2026 |
| Time | 10:38:29 |
| Category | Corporate updates |
| ID | 5941A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
GBP:89.8631 |
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NUMBER OF SHARES IN ISSUE: |
13,977,333.00 |
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CODE: |
G500 |
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