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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of May 19, 2026, the NAV per share was GBP 94.798 and the number of shares in issue was 14,000,201.00.
| Date | 20 May 2026 |
| Time | 11:19:49 |
| Category | Corporate updates |
| ID | 1155F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
GBP:94.798 |
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NUMBER OF SHARES IN ISSUE: |
14,000,201.00 |
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CODE: |
G500 |
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