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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 90.5657 for the dealing date of 15-Apr-26. On this date, the fund had 13,988,633.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:19:14 |
| Category | Corporate updates |
| ID | 7644A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
GBP:90.5657 |
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NUMBER OF SHARES IN ISSUE: |
13,988,633.00 |
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CODE: |
G500 |
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