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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as of the dealing date 01-Jul-26. On this date, the NAV per share was GBP 96.6185 and the total number of shares in issue was 15,354,075.00.
| Date | 2 Jul 2026 |
| Time | 12:44:35 |
| Category | Corporate updates |
| ID | 8336K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
GBP:96.6185 |
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NUMBER OF SHARES IN ISSUE: |
15,354,075.00 |
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CODE: |
G500 |
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