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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 01-May-26. On this date, the Net Asset Value per share was GBP 93.1771, and the number of shares in issue was 13,977,935.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9779C |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
GBP:93.1771 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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