Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco S&P 500 UCITS ETF GBP Hedged Acc (G500) reported a NAV per share of GBP 97.3362 with 16,176,411 shares outstanding, implying an asset base of approximately GBP 1.575 billion; this NAV update is a routine valuation metric for the ETF and may affect secondary market pricing and investor flows.

Disclaimer*

UK 100

Latest directors dealings