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The Invesco S&P 500 UCITS ETF GBP Hdg Acc fund announced a dealing date of 05-Jun-26. On this date, its Net Asset Value (NAV) per share was GBP 95.2627, with 14,823,661.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:42:04 |
| Category | Corporate updates |
| ID | 3882H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
GBP:95.2627 |
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NUMBER OF SHARES IN ISSUE: |
14,823,661.00 |
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CODE: |
G500 |
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