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Net Asset Value(s)

RNS Announcement

RNS Number : 8216J

IVZ S&P 500 UCITS HDG £

24 December 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	23-Dec-20
NAV PER SHARE:	GBP:46.4292
NUMBER OF SHARES IN ISSUE:	262,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:47
Date: 24 Dec 2020
Category: Corporate updates
ID: 8216J