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AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of 26-Nov-25. The NAV per share was USD 1357.0007, with a total of 26,305,803.00 shares in issue.

RNS Metadata

Date	27 Nov 2025
Time	11:37:53
Category	Corporate updates
ID	3009J

AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of 26-Nov-25. The NAV per share was USD 1357.0007, with a total of 26,305,803.00 shares in issue.

RNS Metadata

Date	27 Nov 2025
Time	11:37:53
Category	Corporate updates
ID	3009J

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 3009J

IVZ S&P 500 UCITS $

27 November 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	26-Nov-25
NAV PER SHARE:	USD:1357.0007
NUMBER OF SHARES IN ISSUE:	26,305,803.00
CODE:	SPXS

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Net Asset Value(s)