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Net Asset Value(s)

RNS Announcement

RNS Number : 7518K

IVZ S&P 500 UCITS $

06 January 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	05-Jan-21
NAV PER SHARE:	USD:693.3391
NUMBER OF SHARES IN ISSUE:	12,715,592.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:58
Date: 6 Jan 2021
Category: Corporate updates
ID: 7518K