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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 99.8163 on the dealing date of 11-Aug-26. The fund also stated its number of shares in issue was 15,613,835.00.
| Date | 12 Aug 2026 |
| Time | 10:03:31 |
| Category | Corporate updates |
| ID | 3787Q |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
GBP:99.8163 |
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NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
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CODE: |
G500 |
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