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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as of the dealing date 05-May-26. The NAV per share was GBP 93.5584, with 13,977,935.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:42 |
| Category | Corporate updates |
| ID | 2361D |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
GBP:93.5584 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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