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Net Asset Value(s)

RNS Announcement

RNS Number : 1607G

IVZ S&P 500 UCITS £

23 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	20-Nov-20
NAV PER SHARE:	USD:660.6432
NUMBER OF SHARES IN ISSUE:	13,291,413.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:45
Date: 23 Nov 2020
Category: Corporate updates
ID: 1607G