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

Summary by 6ix AI

The Invesco S&P 500 UCITS ETF GBP Hdg Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 98.963 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 15,890,129.00.
  • The fund trades under the code G500.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-2046

IVZ S&P 500 UCITS HDG £
01 October 2026
 

FUND:

Invesco S&P 500 UCITS ETF GBP Hdg Acc

DEALING DATE:

30-Sep-26

NAV PER SHARE:

GBP:98.963

NUMBER OF SHARES IN ISSUE:

15,890,129.00

CODE:

G500
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Invesco S&P 500 UCITS ETF Hedged GBP on 6ix

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