Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 30-Oct-26 Invesco S&P 500 UCITS ETF GBP Hedged Acc (code G500) reported a net asset value per share of GBP 98.0716 with 15,789,215 shares outstanding, implying a total fund net asset value of approximately GBP 1,548,473,577; this is a routine NAV disclosure and contains no forward guidance or additional operational updates.
IVZ S&P 500 UCITS HDG £
02 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
GBP:98.0716 |
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NUMBER OF SHARES IN ISSUE: |
15,789,215.00 |
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CODE: |
G500 |
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