t
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share of GBP 96.0492 on 30 July 2026. The fund also disclosed 15,633,026.00 shares in issue on the same dealing date.
| Date | 31 Jul 2026 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 7481O |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
GBP:96.0492 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|