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The Invesco S&P 500 UCITS ETF GBP Hdg Acc (Code: G500) reported its Net Asset Value (NAV) per share as GBP 92.8019 on the dealing date of 04-May-26. The total number of shares in issue for the fund was 13,977,935.00.
| Date | 5 May 2026 |
| Time | 11:38:55 |
| Category | Corporate updates |
| ID | 0793D |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
GBP:92.8019 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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