t

AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 29 May 2024. The NAV per share was USD 1030.2435, with 20,571,532.00 shares in issue.

RNS Metadata

Date	30 May 2024
Time	10:10:34
Category	Corporate updates
ID	4478Q

AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 29 May 2024. The NAV per share was USD 1030.2435, with 20,571,532.00 shares in issue.

RNS Metadata

Date	30 May 2024
Time	10:10:34
Category	Corporate updates
ID	4478Q

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4478Q

IVZ S&P 500 UCITS $

30 May 2024

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	29-May-24
NAV PER SHARE:	USD:1030.2435
NUMBER OF SHARES IN ISSUE:	20,571,532.00
CODE:	SPXS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVURUWRSKUVORR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)