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AI Summary

The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 881.5833 for the dealing date of 09-Nov-21. Additionally, the number of shares in issue was stated as 14,275,260.00.

RNS Metadata

Date	10 Nov 2021
Time	10:24:55
Category	Corporate updates
ID	9428R

AI Summary

The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share as USD 881.5833 for the dealing date of 09-Nov-21. Additionally, the number of shares in issue was stated as 14,275,260.00.

RNS Metadata

Date	10 Nov 2021
Time	10:24:55
Category	Corporate updates
ID	9428R

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 9428R

IVZ S&P 500 UCITS $

10 November 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	09-Nov-21
NAV PER SHARE:	USD:881.5833
NUMBER OF SHARES IN ISSUE:	14,275,260.00
CODE:	SPXS

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Net Asset Value(s)