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Invesco S&P 500 UCITS ETF GBP Hdg Acc reported its Net Asset Value (NAV) per share as GBP 99.383 on the dealing date of 28-Sep-26. On this date, the fund had 15,880,029.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:10:13 |
| Category | Corporate updates |
| ID | 7712W |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
GBP:99.383 |
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NUMBER OF SHARES IN ISSUE: |
15,880,029.00 |
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CODE: |
G500 |
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