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The Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. On 24-Sep-26, the fund's NAV per share was GBP 99.6568, and the number of shares in issue was 15,531,292.00.
| Date | 25 Sept 2026 |
| Time | 10:25:40 |
| Category | Corporate updates |
| ID | 3693W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
GBP:99.6568 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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