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Net Asset Value(s)

RNS Announcement

RNS Number : 8915F

IVZ S&P 500 UCITS £

19 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Nov-20
NAV PER SHARE:	USD:662.4978
NUMBER OF SHARES IN ISSUE:	13,158,913.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:59:24
Date: 19 Nov 2020
Category: Corporate updates
ID: 8915F