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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 19-Aug-26, the NAV per share was GBP 99.5913, with 15,582,192.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:59:49 |
| Category | Corporate updates |
| ID | 5026R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
GBP:99.5913 |
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NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
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CODE: |
G500 |
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