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Net Asset Value(s)

RNS Announcement

RNS Number : 4643C

IVZ S&P 500 UCITS $

19 October 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	16-Oct-20
NAV PER SHARE:	USD:645.9019
NUMBER OF SHARES IN ISSUE:	13,765,145.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:10:27
Date: 19 Oct 2020
Category: Corporate updates
ID: 4643C