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Net Asset Value(s)

RNS Announcement

RNS Number : 9539G

IVZ S&P 500 UCITS HDG £

30 November 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	27-Nov-20
NAV PER SHARE:	GBP:45.7631
NUMBER OF SHARES IN ISSUE:	289,200.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 12:33:39
Date: 30 Nov 2020
Category: Corporate updates
ID: 9539G