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Net Asset Value(s)

RNS Announcement

RNS Number : 2342L

IVZ S&P 500 UCITS HDG £

11 January 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	08-Jan-21
NAV PER SHARE:	GBP:48.1358
NUMBER OF SHARES IN ISSUE:	262,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 10:14:01
Date: 11 Jan 2021
Category: Corporate updates
ID: 2342L