IVZ S&P 500 UCITS GBP Net Asset Value(s) (7683A)
January 24 2024 - 3:32AM
UK Regulatory
TIDMSPXP
RNS Number : 7683A
IVZ S&P 500 UCITS GBP
24 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 23-Jan-24
NAV PER SHARE: USD:947.0673
NUMBER OF SHARES IN ISSUE: 18,801,517.00
CODE: SPXP
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