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AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.0026 on the dealing date of July 1, 2026. The fund also stated its number of shares in issue as 2,707,747,583.00.

RNS Metadata

Date	2 Jul 2026
Time	12:44:04
Category	Corporate updates
ID	8308K

/Equities/XLON/SPXP/RNS

Net Asset Value(s)

RNS Number : 8308K

IVZ S&P 500 UCITS £

02 July 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:15.0026
NUMBER OF SHARES IN ISSUE:	2,707,747,583.00
CODE:	SPXP

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END

NAVUUOARNWUBRAR

AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 15.0026 on the dealing date of July 1, 2026. The fund also stated its number of shares in issue as 2,707,747,583.00.

RNS Metadata

Date	2 Jul 2026
Time	12:44:04
Category	Corporate updates
ID	8308K

RNS Number : 8308K

IVZ S&P 500 UCITS £

02 July 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Jul-26
NAV PER SHARE:	USD:15.0026
NUMBER OF SHARES IN ISSUE:	2,707,747,583.00
CODE:	SPXP

END

NAVUUOARNWUBRAR

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata