t
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 27-May-26. The NAV per share was GBP 96.994, with 14,813,361.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:51:30 |
| Category | Corporate updates |
| ID | 0883G |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
GBP:96.994 |
|
NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
|
CODE: |
G500 |
|
|
|