IVZ S&P 500 UCITS $ Net Asset Value(s) (0093A)
2024年1月17日 - 7:13PM
RNSを含む英国規制内ニュース (英語)
TIDMSPXS
RNS Number : 0093A
IVZ S&P 500 UCITS $
17 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 03-Jan-24
NAV PER SHARE: USD:915.43
NUMBER OF SHARES IN ISSUE: 18,764,137.00
CODE: SPXS
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(END) Dow Jones Newswires
January 17, 2024 05:13 ET (10:13 GMT)
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