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Net Asset Value(s)

RNS Announcement

RNS Number : 0748L

IVZ S&P 500 UCITS £

08 January 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	07-Jan-21
NAV PER SHARE:	USD:707.8112
NUMBER OF SHARES IN ISSUE:	12,474,877.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:43:19
Date: 8 Jan 2021
Category: Corporate updates
ID: 0748L