IVZ S&P 500 UCITS $ Net Asset Value(s)
November 15 2024 - 3:44AM
RNS Regulatory News
RNS Number : 4393M
IVZ S&P 500 UCITS $
15 November 2024
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FUND:
|
Invesco S&P 500 UCITS ETF
Acc
|
|
DEALING DATE:
|
14-Nov-24
|
|
NAV PER SHARE:
|
USD:1170.3794
|
|
NUMBER OF SHARES IN ISSUE:
|
23,246,718.00
|
|
CODE:
|
SPXS
|
|
|
|
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