RNS Number : 3992Q
IVZ S&P 500 UCITS $
17 December 2024
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

16-Dec-24

NAV PER SHARE:

USD:1196.6833

NUMBER OF SHARES IN ISSUE:

24,241,625.00

CODE:

SPXS



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