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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21-Aug-26. The NAV per share was GBP 99.1775, with 15,542,292.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:57 |
| Category | Corporate updates |
| ID | 8540R |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
GBP:99.1775 |
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NUMBER OF SHARES IN ISSUE: |
15,542,292.00 |
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CODE: |
G500 |
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