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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value per share and total shares in issue as of the dealing date 23-Sep-26. The Net Asset Value per share was GBP 99.6821, with 15,531,292.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:36:38 |
| Category | Corporate updates |
| ID | 1556W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
GBP:99.6821 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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