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AI Summary

On 12 November 2025, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1363.666. As of this dealing date, the fund had 26,616,564.00 shares in issue.

RNS Metadata

Date	13 Nov 2025
Time	10:56:54
Category	Corporate updates
ID	4427H

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4427H

IVZ S&P 500 UCITS $

13 November 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	12-Nov-25
NAV PER SHARE:	USD:1363.666
NUMBER OF SHARES IN ISSUE:	26,616,564.00
CODE:	SPXS

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AI Summary

On 12 November 2025, the Invesco S&P 500 UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 1363.666. As of this dealing date, the fund had 26,616,564.00 shares in issue.

RNS Metadata

Date	13 Nov 2025
Time	10:56:54
Category	Corporate updates
ID	4427H

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata