t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Apr-26. On this date, the NAV per share was GBP 92.3569, and the number of shares in issue was 13,945,435.00.
| Date | 27 Apr 2026 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 0326C |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
GBP:92.3569 |
|
NUMBER OF SHARES IN ISSUE: |
13,945,435.00 |
|
CODE: |
G500 |
|
|
|