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AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of 16 November 2021. The NAV per share was USD 884.8857, with 14,332,585.00 shares in issue.

RNS Metadata

Date	17 Nov 2021
Time	15:55:34
Category	Corporate updates
ID	7258S

AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of 16 November 2021. The NAV per share was USD 884.8857, with 14,332,585.00 shares in issue.

RNS Metadata

Date	17 Nov 2021
Time	15:55:34
Category	Corporate updates
ID	7258S

/Equities/XLON/SPXP/RNS

Net Asset Value(s)

RNS Number : 7258S

IVZ S&P 500 UCITS £

17 November 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	16-Nov-21
NAV PER SHARE:	USD:884.8857
NUMBER OF SHARES IN ISSUE:	14,332,585.00
CODE:	SPXP

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Net Asset Value(s)