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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 for the dealing date of 10-Jul-26. The NAV per share was GBP 97.8179, and the number of shares in issue was 15,403,252.00.
| Date | 13 Jul 2026 |
| Time | 09:05:27 |
| Category | Corporate updates |
| ID | 0728M |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
GBP:97.8179 |
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NUMBER OF SHARES IN ISSUE: |
15,403,252.00 |
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CODE: |
G500 |
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