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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 as of the dealing date, May 29, 2026. The NAV per share was GBP 97.7765, with 14,813,361.00 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:08:21 |
| Category | Corporate updates |
| ID | 4409G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
GBP:97.7765 |
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NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
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CODE: |
G500 |
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