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AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing information for 15-Jul-26. The fund's Net Asset Value (NAV) per share was GBP 97.779, with 15,403,252.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:58
Category	Corporate updates
ID	6325M

/Equities/XLON/G500/RNS

Net Asset Value(s)

RNS Number : 6325M

IVZ S&P 500 UCITS HDG £

16 July 2026

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	15-Jul-26
NAV PER SHARE:	GBP:97.779
NUMBER OF SHARES IN ISSUE:	15,403,252.00
CODE:	G500

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END

NAVFIFITDLIRLIR

AI Summary

Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing information for 15-Jul-26. The fund's Net Asset Value (NAV) per share was GBP 97.779, with 15,403,252.00 shares in issue.

RNS Metadata

Date	16 Jul 2026
Time	09:20:58
Category	Corporate updates
ID	6325M

RNS Number : 6325M

IVZ S&P 500 UCITS HDG £

16 July 2026

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	15-Jul-26
NAV PER SHARE:	GBP:97.779
NUMBER OF SHARES IN ISSUE:	15,403,252.00
CODE:	G500

END

NAVFIFITDLIRLIR

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata