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Net Asset Value(s)

RNS Announcement

RNS Number : 7222L

IVZ S&P 500 UCITS HDG £

14 January 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	13-Jan-21
NAV PER SHARE:	GBP:47.9429
NUMBER OF SHARES IN ISSUE:	262,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 11:37:59
Date: 14 Jan 2021
Category: Corporate updates
ID: 7222L