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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Jul-26, the NAV per share was GBP 95.7525, with 15,441,726.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:49:33 |
| Category | Corporate updates |
| ID | 1590O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
GBP:95.7525 |
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NUMBER OF SHARES IN ISSUE: |
15,441,726.00 |
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CODE: |
G500 |
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