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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 04-Aug-26, the NAV per share was GBP 99.9115, and the number of shares in issue was 15,644,026.00.
| Date | 5 Aug 2026 |
| Time | 09:47:17 |
| Category | Corporate updates |
| ID | 3887P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
GBP:99.9115 |
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NUMBER OF SHARES IN ISSUE: |
15,644,026.00 |
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CODE: |
G500 |
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