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AI Summary

Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.8044 for the dealing date of 07-Jan-26. On this date, the fund had 2,669,520,641.00 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:00:56
Category	Corporate updates
ID	1696O

/Equities/XLON/SPXP/RNS

Net Asset Value(s)

RNS Number : 1696O

IVZ S&P 500 UCITS £

08 January 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	07-Jan-26
NAV PER SHARE:	USD:13.8044
NUMBER OF SHARES IN ISSUE:	2,669,520,641.00
CODE:	SPXP

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AI Summary

Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 13.8044 for the dealing date of 07-Jan-26. On this date, the fund had 2,669,520,641.00 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:00:56
Category	Corporate updates
ID	1696O

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata