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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 22-Jul-26, the NAV per share was GBP 96.8489, with 15,441,726.00 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:39:44 |
| Category | Corporate updates |
| ID | 5977N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
GBP:96.8489 |
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NUMBER OF SHARES IN ISSUE: |
15,441,726.00 |
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CODE: |
G500 |
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