Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF GBP Hdg Acc (code G500) reported a net asset value per share of GBP 97.9294 on the dealing date 03-Nov-26, with 15,789,215 shares in issue, implying total net assets of approximately GBP 1.5465 billion; the announcement is a routine NAV publication and contains no forward guidance or operational updates likely to materially affect the fund's market position or management.
IVZ S&P 500 UCITS HDG £
04 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
GBP:97.9294 |
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NUMBER OF SHARES IN ISSUE: |
15,789,215.00 |
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CODE: |
G500 |
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