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AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date 14-Nov-25. The NAV per share was USD 1340.722, with 26,597,673.00 shares in issue.

RNS Metadata

Date	17 Nov 2025
Time	11:00:36
Category	Corporate updates
ID	8129H

AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date 14-Nov-25. The NAV per share was USD 1340.722, with 26,597,673.00 shares in issue.

RNS Metadata

Date	17 Nov 2025
Time	11:00:36
Category	Corporate updates
ID	8129H

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 8129H

IVZ S&P 500 UCITS $

17 November 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-Nov-25
NAV PER SHARE:	USD:1340.722
NUMBER OF SHARES IN ISSUE:	26,597,673.00
CODE:	SPXS

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Net Asset Value(s)