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Net Asset Value(s)

RNS Announcement

RNS Number : 9976E

IVZ S&P 500 UCITS £

11 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	10-Nov-20
NAV PER SHARE:	USD:657.9498
NUMBER OF SHARES IN ISSUE:	13,582,966.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:37
Date: 11 Nov 2020
Category: Corporate updates
ID: 9976E