IVZ S&P 500 ESG UCITS ETF $ Net Asset Value(s) (7650E)

TIDMSPXE

RNS Number : 7650E

IVZ S&P 500 ESG UCITS ETF $

10 November 2020

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The announcement is unchanged and is reproduced in full below.

 
 FUND:                         Invesco S&P 500 ESG UCITS ETF Acc 
 DEALING DATE:                 30-Oct-20 
 NAV PER SHARE:                USD:41.2413 
 NUMBER OF SHARES IN ISSUE:    3,907,476.00 
 CODE:                         SPXE 
 
 

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(END) Dow Jones Newswires

November 10, 2020 02:00 ET (07:00 GMT)