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Net Asset Value(s)

RNS Announcement

RNS Number : 4667G

IVZ S&P 500 UCITS $

25 November 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	24-Nov-20
NAV PER SHARE:	USD:675.185
NUMBER OF SHARES IN ISSUE:	13,073,869.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:01:02
Date: 25 Nov 2020
Category: Corporate updates
ID: 4667G