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Net Asset Value(s)

RNS Announcement

RNS Number : 0059O

IVZ S&P 500 UCITS HDG £

04 February 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	03-Feb-21
NAV PER SHARE:	GBP:48.2238
NUMBER OF SHARES IN ISSUE:	305,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 09:16:02
Date: 4 Feb 2021
Category: Corporate updates
ID: 0059O