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Net Asset Value(s)

RNS Announcement

RNS Number : 2070D

IVZ S&P 500 UCITS £

26 October 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Oct-20
NAV PER SHARE:	USD:642.5729
NUMBER OF SHARES IN ISSUE:	13,592,814.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:56:54
Date: 26 Oct 2020
Category: Corporate updates
ID: 2070D