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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a dealing date of 16-Jul-26. On this date, the fund's NAV per share was GBP 97.287, with 15,413,522.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:35 |
| Category | Corporate updates |
| ID | 0466N |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
GBP:97.287 |
|
NUMBER OF SHARES IN ISSUE: |
15,413,522.00 |
|
CODE: |
G500 |