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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 95.4018 for the dealing date of 12-May-26. The fund also stated that its number of shares in issue was 13,988,435.00.
| Date | 13 May 2026 |
| Time | 12:17:09 |
| Category | Corporate updates |
| ID | 1956E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
GBP:95.4018 |
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NUMBER OF SHARES IN ISSUE: |
13,988,435.00 |
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CODE: |
G500 |
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