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Net Asset Value(s)

RNS Announcement

RNS Number : 2749K

IVZ S&P 500 UCITS $

31 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	30-Dec-20
NAV PER SHARE:	USD:694.133
NUMBER OF SHARES IN ISSUE:	12,715,592.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:00:05
Date: 31 Dec 2020
Category: Corporate updates
ID: 2749K