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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. On 09-Jul-26, the fund's NAV per share was GBP 97.4038, and 15,381,252.00 shares were in issue.
| Date | 10 Jul 2026 |
| Time | 09:56:29 |
| Category | Corporate updates |
| ID | 8964L |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
GBP:97.4038 |
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NUMBER OF SHARES IN ISSUE: |
15,381,252.00 |
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CODE: |
G500 |
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