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Net Asset Value(s)

RNS Announcement

RNS Number : 4131F

IVZ S&P 500 UCITS $

16 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	13-Nov-20
NAV PER SHARE:	USD:665.4985
NUMBER OF SHARES IN ISSUE:	13,312,356.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 08:59:58
Date: 16 Nov 2020
Category: Corporate updates
ID: 4131F