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The Invesco S&P 500 UCITS ETF GBP Hdg Acc provided details regarding its Net Asset Value (NAV) per share and total shares in issue for the dealing date 28-May-26. The NAV per share was reported as GBP 97.5586, and the number of shares in issue was 14,813,361.00.
| Date | 29 May 2026 |
| Time | 09:50:58 |
| Category | Corporate updates |
| ID | 2423G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
GBP:97.5586 |
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NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
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CODE: |
G500 |
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