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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its net asset value per share and total shares in issue as of the dealing date 09-Jun-26. The fund's NAV per share was GBP 95.3072, with 14,845,295.00 shares in issue.
| Date | 10 Jun 2026 |
| Time | 10:06:46 |
| Category | Corporate updates |
| ID | 7615H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
GBP:95.3072 |
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NUMBER OF SHARES IN ISSUE: |
14,845,295.00 |
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CODE: |
G500 |
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