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
	-506.50	-0.54%	93,831.00	93,815.00	93,847.00	95,520.50	93,222.50	93,951.00	1,200	16:29:59

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

06/12/2024 10:16am

RNS Regulatory News

RNS Number : 1557P

IVZ S&P 500 UCITS £

06 December 2024


FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	05-Dec-24
NAV PER SHARE:	USD:1196.2636
NUMBER OF SHARES IN ISSUE:	24,229,850.00
CODE:	SPXP

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