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On 16-Apr-26, Invesco S&P 500 UCITS ETF GBP Hdg Acc provided updated figures. The fund's Net Asset Value (NAV) per share was GBP 90.7964, and the total number of shares in issue was 13,999,833.00.
| Date | 17 Apr 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 9366A |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
GBP:90.7964 |
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NUMBER OF SHARES IN ISSUE: |
13,999,833.00 |
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CODE: |
G500 |
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