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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 95.5526 on the dealing date of 08-Jun-26. On this date, the fund had 14,845,295.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:13:37 |
| Category | Corporate updates |
| ID | 5854H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
GBP:95.5526 |
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NUMBER OF SHARES IN ISSUE: |
14,845,295.00 |
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CODE: |
G500 |
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