IVZ S&P 500 UCITS GBP Net Asset Value(s) (1605A)
18 Januar 2024 - 10:39AM
UK Regulatory
TIDMSPXP
RNS Number : 1605A
IVZ S&P 500 UCITS GBP
18 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 17-Jan-24
NAV PER SHARE: USD:922.5196
NUMBER OF SHARES IN ISSUE: 18,848,775.00
CODE: SPXP
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