Invesco S&P 500 UCITS ETF Hedged GBPLSE: G500

Invesco S&P 500 UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Invesco S&P 500 UCITS ETF Hedged GBP via RNS

On 6ix: 6ix.com/news/net-asset-values-2039

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

09-Oct-26

NAV PER SHARE:

GBP:101.0547

NUMBER OF SHARES IN ISSUE:

15,749,088.00

CODE:

G500

Invesco S&P 500 UCITS ETF Hedged GBP on 6ix