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AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 29 November 2021. On this date, the NAV per share was USD 876.7583, and the total number of shares in issue was 14,818,828.00.

RNS Metadata

Date	30 Nov 2021
Time	14:36:02
Category	Corporate updates
ID	0706U

AI Summary

RNS Metadata

Date	30 Nov 2021
Time	14:36:02
Category	Corporate updates
ID	0706U

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 0706U

IVZ S&P 500 UCITS $

30 November 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	29-Nov-21
NAV PER SHARE:	USD:876.7583
NUMBER OF SHARES IN ISSUE:	14,818,828.00
CODE:	SPXS

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Net Asset Value(s)