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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17-Jul-26, the NAV per share was GBP 96.3162, and there were 15,413,522.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:06:05 |
| Category | Corporate updates |
| ID | 0552N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
GBP:96.3162 |
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NUMBER OF SHARES IN ISSUE: |
15,413,522.00 |
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CODE: |
G500 |
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