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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as of the dealing date 28 April 2026. On this date, the NAV per share was GBP 92.0243, and the number of shares in issue totaled 13,977,935.00.
| Date | 29 Apr 2026 |
| Time | 10:10:38 |
| Category | Corporate updates |
| ID | 4093C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
GBP:92.0243 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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