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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share as GBP 99.3364 for the dealing date of 31-Aug-26. On this date, the total number of shares in issue for the fund was 15,531,292.00.
| Date | 1 Sept 2026 |
| Time | 08:49:24 |
| Category | Corporate updates |
| ID | 8709S |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
31-Aug-26 |
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NAV PER SHARE: |
GBP:99.3364 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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