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Net Asset Value(s)

RNS Announcement

RNS Number : 4721G

IVZ S&P 500 UCITS HDG £

25 November 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	24-Nov-20
NAV PER SHARE:	GBP:45.7222
NUMBER OF SHARES IN ISSUE:	289,200.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:17
Date: 25 Nov 2020
Category: Corporate updates
ID: 4721G