Net Asset Value(s)
Summary by AI BETAClose X
On 06-Nov-26 Invesco S&P 500 UCITS ETF GBP Hdg Acc (code G500) reported a NAV per share of GBP 95.4645 with 15,789,215 shares in issue, implying total net assets of approximately GBP 1.5073 billion; the announcement is a routine NAV publication and includes no changes to issuance, distribution policy, guidance, or other operational metrics that would materially alter investor valuation.
IVZ S&P 500 UCITS HDG £
09 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
GBP:95.4645 |
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NUMBER OF SHARES IN ISSUE: |
15,789,215.00 |
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CODE: |
G500 |
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