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Net Asset Value(s)

RNS Announcement

RNS Number : 2805K

IVZ S&P 500 UCITS HDG £

31 December 2020

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	30-Dec-20
NAV PER SHARE:	GBP:46.9505
NUMBER OF SHARES IN ISSUE:	262,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:11:07
Date: 31 Dec 2020
Category: Corporate updates
ID: 2805K