TIDMSPXS

RNS Number : 6935Z

IVZ S&P 500 UCITS $

15 January 2024

 
FUND:                        Invesco S&P 500 UCITS ETF Acc 
DEALING DATE:                12-Jan-24 
NAV PER SHARE:               USD:931.1832 
NUMBER OF SHARES IN ISSUE:   18,892,489.00 
CODE:                        SPXS

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January 15, 2024 04:24 ET (09:24 GMT)

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