TIDMSPXS

RNS Number : 9691Y

IVZ S&P 500 UCITS $

08 January 2024

 
FUND:                        Invesco S&P 500 UCITS ETF Acc 
DEALING DATE:                05-Jan-24 
NAV PER SHARE:               USD:914.0725 
NUMBER OF SHARES IN ISSUE:   18,868,565.00 
CODE:                        SPXS

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January 08, 2024 07:19 ET (12:19 GMT)

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