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
	436.50	0.47%	93,283.00	93,223.00	93,276.00	93,279.50	91,292.50	92,330.00	2,009	16:35:01

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

28/11/2024 9:58am

RNS Regulatory News

RNS Number : 0282O

IVZ S&P 500 UCITS £

28 November 2024


FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	27-Nov-24
NAV PER SHARE:	USD:1180.8738
NUMBER OF SHARES IN ISSUE:	24,054,613.00
CODE:	SPXP

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