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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and shares in issue as of 04-Jun-26. The Net Asset Value per share was GBP 97.8556, with 14,823,661.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:15:22 |
| Category | Corporate updates |
| ID | 2113H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
GBP:97.8556 |
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NUMBER OF SHARES IN ISSUE: |
14,823,661.00 |
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CODE: |
G500 |
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