t
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
GBP:96.717 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|
Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 31-Jul-26, the NAV per share was GBP 96.717, with 15,633,026.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:47:12 |
| Category | Corporate updates |
| ID | 9869O |