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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 for 23-Jul-26. The NAV per share was GBP 95.6831, with a total of 15,441,726.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:08:31 |
| Category | Corporate updates |
| ID | 7750N |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
GBP:95.6831 |
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NUMBER OF SHARES IN ISSUE: |
15,441,726.00 |
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CODE: |
G500 |
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