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Net Asset Value(s)

RNS Announcement

RNS Number : 8582N

IVZ S&P 500 UCITS £

03 February 2021

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	02-Feb-21
NAV PER SHARE:	USD:712.4475
NUMBER OF SHARES IN ISSUE:	12,384,657.00
CODE:	SPXP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:38:17
Date: 3 Feb 2021
Category: Corporate updates
ID: 8582N