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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 20-May-26, the NAV per share was GBP 95.8339 and the number of shares in issue was 14,221,331.00.
| Date | 21 May 2026 |
| Time | 09:41:11 |
| Category | Corporate updates |
| ID | 2793F |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
GBP:95.8339 |
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NUMBER OF SHARES IN ISSUE: |
14,221,331.00 |
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CODE: |
G500 |
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