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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share on a dealing date of 23-Apr-26. On this date, the NAV per share was GBP 91.6388, and the number of shares in issue for the fund was 13,945,435.00.
| Date | 24 Apr 2026 |
| Time | 10:08:13 |
| Category | Corporate updates |
| ID | 8489B |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
GBP:91.6388 |
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NUMBER OF SHARES IN ISSUE: |
13,945,435.00 |
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CODE: |
G500 |
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