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Net Asset Value(s)

RNS Announcement

RNS Number : 8460I

IVZ S&P 500 UCITS $

16 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	15-Dec-20
NAV PER SHARE:	USD:686.8697
NUMBER OF SHARES IN ISSUE:	12,686,537.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:45:18
Date: 16 Dec 2020
Category: Corporate updates
ID: 8460I