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Net Asset Value(s)

RNS Announcement

RNS Number : 7239F

IVZ S&P 500 UCITS £

18 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	17-Nov-20
NAV PER SHARE:	USD:670.1261
NUMBER OF SHARES IN ISSUE:	13,172,113.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:50
Date: 18 Nov 2020
Category: Corporate updates
ID: 7239F