Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF GBP Hedged Acc reported a NAV per share of GBP 99.4679 on the dealing date 04-Nov-26 with 15,789,215 shares in issue, implying total net assets of approximately GBP 1,570,520,059 (ticker: G500).
IVZ S&P 500 UCITS HDG £
05 November 2026
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
GBP:99.4679 |
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NUMBER OF SHARES IN ISSUE: |
15,789,215.00 |
|
CODE: |
G500 |
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