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 98.6193 on the dealing date 11-Nov-26, with 16,176,411 shares in issue, implying assets under management of approximately GBP 1.595 billion; the announcement contains no additional performance, flow or guidance information that would materially change investor expectations.
IVZ S&P 500 UCITS HDG £
12 November 2026
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
11-Nov-26 |
|
NAV PER SHARE: |
GBP:98.6193 |
|
NUMBER OF SHARES IN ISSUE: |
16,176,411.00 |
|
CODE: |
G500 |
|
|
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