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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 of 03-Aug-26, the fund's NAV per share was GBP 98.1544, and the number of shares in issue stood at 15,633,026.00.
| Date | 4 Aug 2026 |
| Time | 10:21:18 |
| Category | Corporate updates |
| ID | 2057P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
GBP:98.1544 |
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NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
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CODE: |
G500 |
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