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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10 June 2026, the NAV per share was GBP 93.7549, with 14,925,295.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:50 |
| Category | Corporate updates |
| ID | 9426H |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
GBP:93.7549 |
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NUMBER OF SHARES IN ISSUE: |
14,925,295.00 |
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CODE: |
G500 |
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