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Net Asset Value(s)

RNS Announcement

RNS Number : 7749B

IVZ S&P 500 UCITS £

12 October 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	09-Oct-20
NAV PER SHARE:	USD:644.5826
NUMBER OF SHARES IN ISSUE:	13,800,420.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:10
Date: 12 Oct 2020
Category: Corporate updates
ID: 7749B