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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. As of the dealing date 24-Jul-25, the NAV per share was USD 1262.618, with 25,676,519.00 shares in issue.

RNS Metadata

Date	25 Jul 2025
Time	10:08:38
Category	Corporate updates
ID	6068S

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 6068S

IVZ S&P 500 UCITS $

25 July 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Jul-25
NAV PER SHARE:	USD:1262.618
NUMBER OF SHARES IN ISSUE:	25,676,519.00
CODE:	SPXS

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AI Summary

RNS Metadata

Date	25 Jul 2025
Time	10:08:38
Category	Corporate updates
ID	6068S

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata