IVZ S&P 500 UCITS $ Net Asset Value(s) (4539A)

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RNS Number : 4539A

IVZ S&P 500 UCITS $

22 January 2024

 
FUND:                        Invesco S&P 500 UCITS ETF Acc 
DEALING DATE:                19-Jan-24 
NAV PER SHARE:               USD:942.228 
NUMBER OF SHARES IN ISSUE:   18,822,077.00 
CODE:                        SPXS 
 
 

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(END) Dow Jones Newswires

January 22, 2024 04:32 ET (09:32 GMT)