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AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of November 23, 2021. The NAV per share was USD 883.3236, with 14,646,686.00 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	10:43:58
Category	Corporate updates
ID	4521T

AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of November 23, 2021. The NAV per share was USD 883.3236, with 14,646,686.00 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	10:43:58
Category	Corporate updates
ID	4521T

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4521T

IVZ S&P 500 UCITS $

24 November 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Nov-21
NAV PER SHARE:	USD:883.3236
NUMBER OF SHARES IN ISSUE:	14,646,686.00
CODE:	SPXS

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Net Asset Value(s)