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AI Summary

The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share for the dealing date of August 26, 2026. The NAV per share was USD 15.409, with a total of 2,801,292,573.00 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	09:46:01
Category	Corporate updates
ID	4210S

/Equities/XLON/SPXS/RNS

Net Asset Value(s)

RNS Number : 4210S

IVZ S&P 500 UCITS $

27 August 2026

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	26-Aug-26
NAV PER SHARE:	USD:15.409
NUMBER OF SHARES IN ISSUE:	2,801,292,573.00
CODE:	SPXS

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AI Summary

The Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value per share for the dealing date of August 26, 2026. The NAV per share was USD 15.409, with a total of 2,801,292,573.00 shares in issue.

RNS Metadata

Date	27 Aug 2026
Time	09:46:01
Category	Corporate updates
ID	4210S

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata