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 (NAV) per share of GBP97.7039 on the dealing date 09-Nov-26 with 15,789,215 shares in issue, implying a total fund NAV (AUM) of approximately GBP1.543 billion; this NAV publication establishes the fund's official per-share valuation used for secondary market pricing and creation/redemption activity and therefore is the primary near-term metric that can influence the ETF's market price and liquidity.

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