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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 25 September 2026, the NAV per share was GBP 100.176, and the number of shares in issue was 15,531,292.00.
| Date | 28 Sept 2026 |
| Time | 10:07:33 |
| Category | Corporate updates |
| ID | 5678W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
GBP:100.176 |
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NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
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CODE: |
G500 |
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