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

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Inv S&p 500 (SPXP)
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
	381.50	0.43%	88,783.50	88,644.00	88,923.00	91,384.00	88,002.50	89,029.00	2,177	16:29:57

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

05/12/2024 10:08am

RNS Regulatory News

RNS Number : 9690O

IVZ S&P 500 UCITS £

05 December 2024

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	04-Dec-24
NAV PER SHARE:	USD:1198.4337
NUMBER OF SHARES IN ISSUE:	24,225,250.00
CODE:	SPXP

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