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Net Asset Value(s)

RNS Announcement

RNS Number : 7524H

IVZ S&P 500 UCITS HDG £

07 December 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	04-Dec-20
NAV PER SHARE:	GBP:46.5435
NUMBER OF SHARES IN ISSUE:	289,200.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:11
Date: 7 Dec 2020
Category: Corporate updates
ID: 7524H