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AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD:1369.0707 and the number of shares in issue as 26,403,562.00 for the dealing date of 05-Dec-25.

RNS Metadata

Date	8 Dec 2025
Time	10:01:49
Category	Corporate updates
ID	6403K

AI Summary

Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD:1369.0707 and the number of shares in issue as 26,403,562.00 for the dealing date of 05-Dec-25.

RNS Metadata

Date	8 Dec 2025
Time	10:01:49
Category	Corporate updates
ID	6403K

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 6403K

IVZ S&P 500 UCITS $

08 December 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	05-Dec-25
NAV PER SHARE:	USD:1369.0707
NUMBER OF SHARES IN ISSUE:	26,403,562.00
CODE:	SPXS

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Net Asset Value(s)