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Net Asset Value(s)

RNS Announcement

RNS Number : 9212B

IVZ S&P 500 UCITS £

13 October 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	12-Oct-20
NAV PER SHARE:	USD:655.1613
NUMBER OF SHARES IN ISSUE:	13,805,145.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:33
Date: 13 Oct 2020
Category: Corporate updates
ID: 9212B