IVZ S&P 500 UCITS GBP Net Asset Value(s) (0111A)
17 Janeiro 2024 - 7:13AM
UK Regulatory
TIDMSPXP
RNS Number : 0111A
IVZ S&P 500 UCITS GBP
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: SPXP
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January 17, 2024 05:13 ET (10:13 GMT)
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