IVZ S&P 500 UCITS £ Net Asset Value(s)

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Inv S&p 500 (SPXP) News

Name	Symbol	Market	Type
Inv S&p 500	LSE:SPXP	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	94,151.00	94,103.00	94,138.00				0	00:00:00

IVZ S&P 500 UCITS £ Net Asset Value(s)

27/11/2024 9:24am

RNS Regulatory News

RNS Number : 8559N

IVZ S&P 500 UCITS £

27 November 2024

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	26-Nov-24
NAV PER SHARE:	USD:1185.3119
NUMBER OF SHARES IN ISSUE:	24,022,034.00
CODE:	SPXP

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