t
The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 03-Jun-26. The fund reported an NAV per share of GBP 97.4431 and 14,823,661.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:20:04 |
| Category | Corporate updates |
| ID | 0121H |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
03-Jun-26 |
|
NAV PER SHARE: |
GBP:97.4431 |
|
NUMBER OF SHARES IN ISSUE: |
14,823,661.00 |
|
CODE: |
G500 |
|
|
|