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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date as 29-Apr-26. On this date, the fund's Net Asset Value per share was GBP 91.987, with 13,977,935.00 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:12:16 |
| Category | Corporate updates |
| ID | 5961C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
GBP:91.987 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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