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Net Asset Value(s)

RNS Announcement

RNS Number : 3046M

IVZ S&P 500 UCITS $

20 January 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	19-Jan-21
NAV PER SHARE:	USD:707.113
NUMBER OF SHARES IN ISSUE:	12,508,403.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:43
Date: 20 Jan 2021
Category: Corporate updates
ID: 3046M