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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. As of the dealing date 15-Oct-26, the NAV per share was GBP 100.1734, and the total number of shares in issue for the fund stood at 15,749,088.00.
| Date | 16 Oct 2026 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 3069Z |
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
GBP:100.1734 |
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NUMBER OF SHARES IN ISSUE: |
15,749,088.00 |
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CODE: |
G500 |
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