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On 26-Jun-26, Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV). The NAV per share was GBP 94.9089, with 15,214,075.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:30:54 |
| Category | Corporate updates |
| ID | 1913K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
GBP:94.9089 |
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NUMBER OF SHARES IN ISSUE: |
15,214,075.00 |
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CODE: |
G500 |
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