IVZ S&P 500 UCITS $ Net Asset Value(s)
December 18 2024 - 3:59AM
RNS Regulatory News
RNS Number : 5793Q
IVZ S&P 500 UCITS $
18 December 2024
FUND:
|
Invesco S&P 500 UCITS ETF
Acc
|
DEALING DATE:
|
17-Dec-24
|
NAV PER SHARE:
|
USD:1192.0811
|
NUMBER OF SHARES IN ISSUE:
|
24,339,596.00
|
CODE:
|
SPXS
|
|
|
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