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Net Asset Value(s)

RNS Announcement

RNS Number : 6428C

IVZ S&P 500 UCITS HDG £

20 October 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	19-Oct-20
NAV PER SHARE:	GBP:43.0859
NUMBER OF SHARES IN ISSUE:	264,200.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:03:55
Date: 20 Oct 2020
Category: Corporate updates
ID: 6428C