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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 91.8593 for the dealing date of 17-Apr-26. The fund also stated that its number of shares in issue was 13,999,833.00.
| Date | 20 Apr 2026 |
| Time | 09:11:42 |
| Category | Corporate updates |
| ID | 1232B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
GBP:91.8593 |
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NUMBER OF SHARES IN ISSUE: |
13,999,833.00 |
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CODE: |
G500 |
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