RNS Number : 6113M
IVZ S&P 500 UCITS $
18 November 2024
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

15-Nov-24

NAV PER SHARE:

USD:1155.0766

NUMBER OF SHARES IN ISSUE:

23,274,318.00

CODE:

SPXS



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