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Net Asset Value(s)

RNS Announcement

RNS Number : 3279G

IVZ S&P 500 UCITS £

24 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Nov-20
NAV PER SHARE:	USD:664.4385
NUMBER OF SHARES IN ISSUE:	13,263,869.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:09:37
Date: 24 Nov 2020
Category: Corporate updates
ID: 3279G