t
The 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 17-Aug-26, the NAV per share was GBP 100.0607, and there were 15,582,192.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 1224R |
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
GBP:100.0607 |
|
NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
|
CODE: |
G500 |
|
|
|