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Net Asset Value(s)

RNS Announcement

RNS Number : 4417H

IVZ S&P 500 UCITS $

03 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Dec-20
NAV PER SHARE:	USD:681.7028
NUMBER OF SHARES IN ISSUE:	13,066,131.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:09:37
Date: 3 Dec 2020
Category: Corporate updates
ID: 4417H