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AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share. As of the dealing date 15-Jun-26, the NAV per share was GBP 97.5141, with 14,965,945.00 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:21:39
Category	Corporate updates
ID	4906I

/Equities/XLON/G500/RNS

Net Asset Value(s)

RNS Number : 4906I

IVZ S&P 500 UCITS HDG £

16 June 2026

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	15-Jun-26
NAV PER SHARE:	GBP:97.5141
NUMBER OF SHARES IN ISSUE:	14,965,945.00
CODE:	G500

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END

NAVFIFETRIIRLIR

AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share. As of the dealing date 15-Jun-26, the NAV per share was GBP 97.5141, with 14,965,945.00 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:21:39
Category	Corporate updates
ID	4906I

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata