t

AI Summary

Invesco S&P 500 UCITS ETF Acc (SPXP) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of November 3, 2021. The NAV per share was USD 876.6715, and the total shares in issue amounted to 14,272,924.00.

RNS Metadata

Date	4 Nov 2021
Time	13:22:01
Category	Corporate updates
ID	3903R

/Equities/XLON/SPXP/RNS

Net Asset Value(s)

RNS Number : 3903R

IVZ S&P 500 UCITS £

04 November 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	03-Nov-21
NAV PER SHARE:	USD:876.6715
NUMBER OF SHARES IN ISSUE:	14,272,924.00
CODE:	SPXP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUSOURAWUARAA

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	13:22:01
Category	Corporate updates
ID	3903R

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata