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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 18-Jun-26. On this date, its Net Asset Value per share was GBP 96.8315, and the number of shares in issue was 14,965,945.00.
| Date | 19 Jun 2026 |
| Time | 10:21:21 |
| Category | Corporate updates |
| ID | 0345J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
GBP:96.8315 |
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NUMBER OF SHARES IN ISSUE: |
14,965,945.00 |
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CODE: |
G500 |
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