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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue for the dealing date of April 21, 2026. The fund's NAV per share was GBP 91.078, with 13,898,435.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:10:21 |
| Category | Corporate updates |
| ID | 4912B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
GBP:91.078 |
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NUMBER OF SHARES IN ISSUE: |
13,898,435.00 |
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CODE: |
G500 |
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