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On the dealing date of 18-May-26, Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was GBP 95.4394, and the total number of shares in issue was 14,000,201.00.
| Date | 19 May 2026 |
| Time | 12:06:10 |
| Category | Corporate updates |
| ID | 9400E |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
GBP:95.4394 |
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NUMBER OF SHARES IN ISSUE: |
14,000,201.00 |
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CODE: |
G500 |
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