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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 20 July 2026, the fund's NAV per share was GBP 96.1345 and there were 15,424,726.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:57:56 |
| Category | Corporate updates |
| ID | 2171N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
GBP:96.1345 |
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NUMBER OF SHARES IN ISSUE: |
15,424,726.00 |
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CODE: |
G500 |
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