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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 20-Apr-26, the NAV per share was GBP 91.6477, and the number of shares in issue was 14,020,833.00.
| Date | 21 Apr 2026 |
| Time | 09:47:05 |
| Category | Corporate updates |
| ID | 3143B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
GBP:91.6477 |
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NUMBER OF SHARES IN ISSUE: |
14,020,833.00 |
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CODE: |
G500 |
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