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Net Asset Value(s)

RNS Announcement

RNS Number : 3564J

IVZ S&P 500 UCITS HDG £

21 December 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	18-Dec-20
NAV PER SHARE:	GBP:46.6731
NUMBER OF SHARES IN ISSUE:	262,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 09:57:50
Date: 21 Dec 2020
Category: Corporate updates
ID: 3564J