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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue on 02-Jun-26. The NAV per share was GBP 98.1694, with 14,813,361.00 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:54 |
| Category | Corporate updates |
| ID | 8415G |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
GBP:98.1694 |
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NUMBER OF SHARES IN ISSUE: |
14,813,361.00 |
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CODE: |
G500 |
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