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On 18 September 2026, the Invesco S&P 500 UCITS ETF GBP Hdg Acc reported a Net Asset Value (NAV) per share of GBP 98.9571. The total number of shares in issue for the fund on this dealing date was 15,531,292.00.
| Date | 21 Sept 2026 |
| Time | 11:34:00 |
| Category | Corporate updates |
| ID | 6018V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
GBP:98.9571 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
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