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The Invesco S&P 500 UCITS ETF Acc (SPXS) announced its Net Asset Value (NAV) per share and total shares in issue as of January 25, 2022. The NAV per share was USD 822.0236, with 14,853,428.00 shares in issue.

RNS Metadata

Date	26 Jan 2022
Time	10:33:38
Category	Corporate updates
ID	7001Z

AI Summary

RNS Metadata

Date	26 Jan 2022
Time	10:33:38
Category	Corporate updates
ID	7001Z

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 7001Z

IVZ S&P 500 UCITS $

26 January 2022

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	25-Jan-22
NAV PER SHARE:	USD:822.0236
NUMBER OF SHARES IN ISSUE:	14,853,428.00
CODE:	SPXS

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Net Asset Value(s)