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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value per share of GBP 92.0101 for the dealing date of 22-Apr-26. On the same date, the fund had 13,911,435.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:15:29 |
| Category | Corporate updates |
| ID | 6718B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
GBP:92.0101 |
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NUMBER OF SHARES IN ISSUE: |
13,911,435.00 |
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CODE: |
G500 |
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