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Invesco S&P 500 UCITS ETF GBP Hdg Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 14-Oct-26, the NAV per share was GBP 99.8435, with 15,749,088.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:45 |
| Category | Corporate updates |
| ID | 1708Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
GBP:99.8435 |
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NUMBER OF SHARES IN ISSUE: |
15,749,088.00 |
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CODE: |
G500 |
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