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Net Asset Value(s)

RNS Announcement

RNS Number : 6708J

IVZ S&P 500 UCITS $

23 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	22-Dec-20
NAV PER SHARE:	USD:685.6527
NUMBER OF SHARES IN ISSUE:	12,734,492.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:43:40
Date: 23 Dec 2020
Category: Corporate updates
ID: 6708J