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Net Asset Value(s)

RNS Announcement

RNS Number : 6941I

IVZ S&P 500 UCITS $

15 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	14-Dec-20
NAV PER SHARE:	USD:678.0996
NUMBER OF SHARES IN ISSUE:	12,694,637.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:37:52
Date: 15 Dec 2020
Category: Corporate updates
ID: 6941I