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Net Asset Value(s)

RNS Announcement

RNS Number : 0809E

IVZ S&P 500 UCITS $

03 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Nov-20
NAV PER SHARE:	USD:613.9359
NUMBER OF SHARES IN ISSUE:	13,693,019.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:28:21
Date: 3 Nov 2020
Category: Corporate updates
ID: 0809E