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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share was GBP 99.2203 as of the dealing date 25-Aug-26. On this date, the total number of shares in issue for the fund was 15,542,292.00.
| Date | 26 Aug 2026 |
| Time | 10:01:56 |
| Category | Corporate updates |
| ID | 2317S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
GBP:99.2203 |
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NUMBER OF SHARES IN ISSUE: |
15,542,292.00 |
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CODE: |
G500 |
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