t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07-Jul-26, the NAV per share was GBP 96.8946 and the number of shares in issue was 15,381,252.00.
| Date | 8 Jul 2026 |
| Time | 10:19:52 |
| Category | Corporate updates |
| ID | 5196L |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
GBP:96.8946 |
|
NUMBER OF SHARES IN ISSUE: |
15,381,252.00 |
|
CODE: |
G500 |
|
|
|