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Invesco S&P 500 UCITS ETF GBP Hdg Acc (CODE: G500) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06-Aug-26. The NAV per share was stated as GBP 99.5669, with 15,613,835.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:06:30 |
| Category | Corporate updates |
| ID | 7724P |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
GBP:99.5669 |
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NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
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CODE: |
G500 |
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