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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) and number of shares in issue for the dealing date of 12-Jun-26. The NAV per share was GBP 95.9021, and the total number of shares in issue was 14,965,945.00.
| Date | 15 Jun 2026 |
| Time | 09:46:44 |
| Category | Corporate updates |
| ID | 3069I |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
GBP:95.9021 |
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NUMBER OF SHARES IN ISSUE: |
14,965,945.00 |
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CODE: |
G500 |
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