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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its dealing date, net asset value (NAV) per share, and total number of shares in issue. As of 11-May-26, the fund's NAV per share was GBP 95.5531, with 13,977,935.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:48:26 |
| Category | Corporate updates |
| ID | 9728D |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
GBP:95.5531 |
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NUMBER OF SHARES IN ISSUE: |
13,977,935.00 |
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CODE: |
G500 |
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