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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11-Jun-26, the NAV per share was GBP 95.4169, with 14,925,295.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:49:49 |
| Category | Corporate updates |
| ID | 1201I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
GBP:95.4169 |
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NUMBER OF SHARES IN ISSUE: |
14,925,295.00 |
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CODE: |
G500 |
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