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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced on 24 June 2026 that as of its dealing date of 23 June 2026, its Net Asset Value per share was GBP 95.0559. The fund also reported that the number of shares in issue totaled 14,995,935.00.
| Date | 24 Jun 2026 |
| Time | 10:16:45 |
| Category | Corporate updates |
| ID | 5783J |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
GBP:95.0559 |
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NUMBER OF SHARES IN ISSUE: |
14,995,935.00 |
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CODE: |
G500 |
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