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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 10-Aug-26, the NAV per share was GBP 100.1349, with 15,613,835.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:44 |
| Category | Corporate updates |
| ID | 1890Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
GBP:100.1349 |
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NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
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CODE: |
G500 |
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