t

AI Summary

Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1203.2767 for the dealing date of 24-Jan-25. On this date, the fund had 25,260,572.00 shares in issue.

RNS Metadata

Date	27 Jan 2025
Time	09:44:27
Category	Corporate updates
ID	7867U

/Equities/XLON/SPXP/RNS

Net Asset Value(s)

RNS Number : 7867U

IVZ S&P 500 UCITS £

27 January 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jan-25
NAV PER SHARE:	USD:1203.2767
NUMBER OF SHARES IN ISSUE:	25,260,572.00
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

NAVUBUKRVSUAURR

AI Summary

Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1203.2767 for the dealing date of 24-Jan-25. On this date, the fund had 25,260,572.00 shares in issue.

RNS Metadata

Date	27 Jan 2025
Time	09:44:27
Category	Corporate updates
ID	7867U

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata