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AI Summary

Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share. As of the dealing date 10-Feb-22, the NAV per share was USD 850.4777, with 15,482,262.00 shares in issue.

RNS Metadata

Date	11 Feb 2022
Time	10:10:18
Category	Corporate updates
ID	4336B

AI Summary

Invesco S&P 500 UCITS ETF Acc (SPXS) reported its Net Asset Value (NAV) per share. As of the dealing date 10-Feb-22, the NAV per share was USD 850.4777, with 15,482,262.00 shares in issue.

RNS Metadata

Date	11 Feb 2022
Time	10:10:18
Category	Corporate updates
ID	4336B

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4336B

IVZ S&P 500 UCITS $

11 February 2022

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	10-Feb-22
NAV PER SHARE:	USD:850.4777
NUMBER OF SHARES IN ISSUE:	15,482,262.00
CODE:	SPXS

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Net Asset Value(s)