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Net Asset Value(s)

RNS Announcement

RNS Number : 9876J

IVZ S&P 500 UCITS £

29 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	28-Dec-20
NAV PER SHARE:	USD:694.6755
NUMBER OF SHARES IN ISSUE:	12,736,292.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:11:08
Date: 29 Dec 2020
Category: Corporate updates
ID: 9876J