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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 of 01-Jun-26, the NAV per share was GBP 98.0406, and the number of shares in issue was 14,813,361.00.
| Date | 2 Jun 2026 |
| Time | 10:03:35 |
| Category | Corporate updates |
| ID | 6477G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
GBP:98.0406 |
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NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
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CODE: |
G500 |
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