IVZ S&P 500 UCITS GBP Net Asset Value(s) (1605A)

TIDMSPXP

RNS Number : 1605A

IVZ S&P 500 UCITS GBP

18 January 2024

 
FUND:                        Invesco S&P 500 UCITS ETF Acc 
DEALING DATE:                17-Jan-24 
NAV PER SHARE:               USD:922.5196 
NUMBER OF SHARES IN ISSUE:   18,848,775.00 
CODE:                        SPXP

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January 18, 2024 04:39 ET (09:39 GMT)

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