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The Invesco S&P 500 UCITS ETF GBP Hdg Acc (Code: G500) reported a dealing date of 21-Jul-26. On this date, its Net Asset Value per share was GBP 96.98, with 15,424,726.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:15:11 |
| Category | Corporate updates |
| ID | 3840N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
GBP:96.98 |
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NUMBER OF SHARES IN ISSUE: |
15,424,726.00 |
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CODE: |
G500 |
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