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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 July 2026, the NAV per share was GBP 96.6216. The total number of shares in issue was 15,381,252.00.
| Date | 9 Jul 2026 |
| Time | 10:07:28 |
| Category | Corporate updates |
| ID | 7039L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
GBP:96.6216 |
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NUMBER OF SHARES IN ISSUE: |
15,381,252.00 |
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CODE: |
G500 |
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