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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its dealing date, Net Asset Value (NAV) per share, and shares in issue. For the dealing date of 05-Aug-26, the NAV per share was GBP 99.7427 and the number of shares in issue was 15,644,026.00.
| Date | 6 Aug 2026 |
| Time | 10:32:46 |
| Category | Corporate updates |
| ID | 5990P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
GBP:99.7427 |
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NUMBER OF SHARES IN ISSUE: |
15,644,026.00 |
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CODE: |
G500 |
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