REG - IVZ S&P 500$ - Net Asset Value(s)

London Stock Exchange
2025.12.30 11:15
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Invesco S&P 500 Scored & Screened UCITS ETF reported a net asset value (NAV) of USD 96.0541 per share as of December 29, 2025. The total number of shares in issue is 34,124,490. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.