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Net Asset Value(s)

RNS Announcement

RNS Number : 2046N

IVZ S&P 500 UCITS HDG £

28 January 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	27-Jan-21
NAV PER SHARE:	GBP:47.2062
NUMBER OF SHARES IN ISSUE:	283,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:20
Date: 28 Jan 2021
Category: Corporate updates
ID: 2046N