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AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 29-Jun-26. The NAV per share was USD 14.9149, with 2,700,912,317.00 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	14:40:54
Category	Corporate updates
ID	4321K

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4321K

IVZ S&P 500 UCITS $

30 June 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	29-Jun-26
NAV PER SHARE:	USD:14.9149
NUMBER OF SHARES IN ISSUE:	2,700,912,317.00
CODE:	SPXS

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END

NAVURUORNWUNOAR

AI Summary

Invesco S&P 500 UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 29-Jun-26. The NAV per share was USD 14.9149, with 2,700,912,317.00 shares in issue.

RNS Metadata

Date	30 Jun 2026
Time	14:40:54
Category	Corporate updates
ID	4321K

RNS Number : 4321K

IVZ S&P 500 UCITS $

30 June 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	29-Jun-26
NAV PER SHARE:	USD:14.9149
NUMBER OF SHARES IN ISSUE:	2,700,912,317.00
CODE:	SPXS

END

NAVURUORNWUNOAR

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata