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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share. On the dealing date of 20-Aug-26, the NAV per share was GBP 98.7498, with 15,582,192.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:29:32 |
| Category | Corporate updates |
| ID | 6818R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
GBP:98.7498 |
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NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
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CODE: |
G500 |
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