t
Invesco S&P 500 UCITS ETF GBP Hdg Acc disclosed its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 30-Apr-26. On this date, the fund's NAV per share was GBP 92.9054, and the total number of shares in issue was 13,977,935.00.
| Date | 1 May 2026 |
| Time | 10:24:38 |
| Category | Corporate updates |
| ID | 8170C |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:92.9054 |
|
NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
|
CODE: |
G500 |
|
|
|