t
The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 13 July 2026. The NAV per share was reported as GBP 97.0483, with 15,403,252.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:45 |
| Category | Corporate updates |
| ID | 2559M |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
13-Jul-26 |
|
NAV PER SHARE: |
GBP:97.0483 |
|
NUMBER OF SHARES IN ISSUE: |
15,403,252.00 |
|
CODE: |
G500 |
|
|
|