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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 24-Aug-26, the NAV per share was GBP 98.9041 and 15,542,292.00 shares were in issue.
| Date | 25 Aug 2026 |
| Time | 11:00:58 |
| Category | Corporate updates |
| ID | 0692S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
GBP:98.9041 |
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NUMBER OF SHARES IN ISSUE: |
15,542,292.00 |
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CODE: |
G500 |
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