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The Invesco S&P 500 UCITS ETF GBP Hdg Acc announced an update for its dealing date of 14-Sep-26. On this date, its Net Asset Value (NAV) per share was reported as GBP 98.5276, with a total of 15,531,292.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:45 |
| Category | Corporate updates |
| ID | 8165U |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
GBP:98.5276 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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