Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF GBP Hedged Acc (code G500) reported a NAV per share of GBP 98.2744 for dealing date 12-Nov-26 with 16,176,411 shares outstanding, implying total net assets of approximately GBP 1,589,727,085; no other operational developments, guidance changes, or material disclosures were included in the announcement.
IVZ S&P 500 UCITS HDG £
13 November 2026
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
12-Nov-26 |
|
NAV PER SHARE: |
GBP:98.2744 |
|
NUMBER OF SHARES IN ISSUE: |
16,176,411.00 |
|
CODE: |
G500 |
|
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