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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 22 September 2026, the NAV per share was GBP 100.4587, with 15,531,292.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:57 |
| Category | Corporate updates |
| ID | 9801V |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
GBP:100.4587 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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