Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF GBP Hdg Acc (Code G500) reported a NAV per share of GBP 95.1584 as at dealing date 05-Nov-26 with 15,789,215 shares in issue, implying an aggregate net asset value of approximately GBP 1,502,476,437; the announcement is a routine NAV publication and contains no additional operational guidance or estimates that would alter valuation assumptions.
IVZ S&P 500 UCITS HDG £
06 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
GBP:95.1584 |
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NUMBER OF SHARES IN ISSUE: |
15,789,215.00 |
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CODE: |
G500 |
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