REG - IVZ S&P 500 HDG£ - Net Asset Value(s)

London Stock Exchange
2025.12.30 11:15
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The Invesco S&P 500 UCITS ETF GBP Hedged Acc reported a net asset value (NAV) of GBP 88.9753 per share as of December 29, 2025. There are 13,745,951 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.