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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 18 August 2026. The NAV per share was GBP 99.3773, and the number of shares in issue totaled 15,582,192.00.
| Date | 19 Aug 2026 |
| Time | 10:52:17 |
| Category | Corporate updates |
| ID | 3373R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
GBP:99.3773 |
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NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
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CODE: |
G500 |
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