t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Jun-26, the NAV per share was GBP 94.9599 and the number of shares in issue was 14,995,935.00.
| Date | 25 Jun 2026 |
| Time | 10:27:45 |
| Category | Corporate updates |
| ID | 7744J |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
24-Jun-26 |
|
NAV PER SHARE: |
GBP:94.9599 |
|
NUMBER OF SHARES IN ISSUE: |
14,995,935.00 |
|
CODE: |
G500 |
|
|
|