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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) and shares in issue. As of the dealing date of 13-May-26, the NAV per share was GBP 95.965, with 14,000,201.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:47 |
| Category | Corporate updates |
| ID | 3883E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
GBP:95.965 |
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NUMBER OF SHARES IN ISSUE: |
14,000,201.00 |
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CODE: |
G500 |
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