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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06-Jul-26, the NAV per share was GBP 97.325. The total number of shares in issue for the fund was 15,367,642.00.
| Date | 7 Jul 2026 |
| Time | 10:02:53 |
| Category | Corporate updates |
| ID | 3207L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Jul-26 |
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NAV PER SHARE: |
GBP:97.325 |
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NUMBER OF SHARES IN ISSUE: |
15,367,642.00 |
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CODE: |
G500 |
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