IVZ S&P 500 UCITS $ Net Asset Value(s) (5187Y)
03 Janeiro 2024 - 6:36AM
UK Regulatory
TIDMSPXS
RNS Number : 5187Y
IVZ S&P 500 UCITS $
03 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 02-Jan-24
NAV PER SHARE: USD:922.7923
NUMBER OF SHARES IN ISSUE: 19,072,537.00
CODE: SPXS
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January 03, 2024 04:36 ET (09:36 GMT)
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