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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 08-May-26, the NAV per share was GBP 95.3671, with 13,977,935.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:20:33 |
| Category | Corporate updates |
| ID | 7922D |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
GBP:95.3671 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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