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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. For the dealing date of 28-Jul-26, the NAV per share was GBP 95.9537, with 15,633,026.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:57:16 |
| Category | Corporate updates |
| ID | 3646O |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
GBP:95.9537 |
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NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
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CODE: |
G500 |
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