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Net Asset Value(s)

RNS Announcement

RNS Number : 6007M

IVZ S&P 500 UCITS £

22 January 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	21-Jan-21
NAV PER SHARE:	USD:717.253
NUMBER OF SHARES IN ISSUE:	12,507,573.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:41:41
Date: 22 Jan 2021
Category: Corporate updates
ID: 6007M