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Net Asset Value(s)

RNS Announcement

RNS Number : 0522D

IVZ S&P 500 UCITS $

23 October 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	22-Oct-20
NAV PER SHARE:	USD:640.3553
NUMBER OF SHARES IN ISSUE:	13,592,814.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:39
Date: 23 Oct 2020
Category: Corporate updates
ID: 0522D