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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 99.9063 as of the dealing date 27-Aug-26. On the same date, the fund had 15,531,292.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:32 |
| Category | Corporate updates |
| ID | 6151S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
GBP:99.9063 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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