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On the dealing date of 22-Jun-26, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share at GBP 96.4702. The fund also disclosed 14,965,945.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:01:13 |
| Category | Corporate updates |
| ID | 3981J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
GBP:96.4702 |
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NUMBER OF SHARES IN ISSUE: |
14,965,945.00 |
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CODE: |
G500 |
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