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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share on the dealing date of 02-Jul-26. The NAV per share was GBP 96.6225, with 15,354,075.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:07:05 |
| Category | Corporate updates |
| ID | 9762K |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
GBP:96.6225 |
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NUMBER OF SHARES IN ISSUE: |
15,354,075.00 |
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CODE: |
G500 |
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