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Invesco S&P 500 UCITS ETF GBP Hdg Acc (G500) announced its Net Asset Value per share and total shares in issue. As of the dealing date 27-Apr-26, the NAV per share was GBP 92.4676, with 13,966,435.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:21:13 |
| Category | Corporate updates |
| ID | 2214C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
GBP:92.4676 |
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NUMBER OF SHARES IN ISSUE: |
13,966,435.00 |
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CODE: |
G500 |
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