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Net Asset Value(s)

RNS Announcement

RNS Number : 4902O

IVZ S&P 500 UCITS HDG £

09 February 2021

FUND:	Invesco S&P 500 UCITS ETF GBP Hdg Acc
DEALING DATE:	08-Feb-21
NAV PER SHARE:	GBP:49.3094
NUMBER OF SHARES IN ISSUE:	305,800.00
CODE:	G500

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RNS metadata

Title: Net Asset Value(s)
Time: 12:05:28
Date: 9 Feb 2021
Category: Corporate updates
ID: 4902O