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Net Asset Value(s)

RNS Announcement

RNS Number : 6668E

IVZ S&P 500 UCITS £

09 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	06-Nov-20
NAV PER SHARE:	USD:651.0886
NUMBER OF SHARES IN ISSUE:	13,628,966.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:28:46
Date: 9 Nov 2020
Category: Corporate updates
ID: 6668E