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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02-Sep-26, the NAV per share was GBP 99.0918, and the fund had 15,531,292.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:51 |
| Category | Corporate updates |
| ID | 2856T |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
GBP:99.0918 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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