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
	-1,697.50	-1.75%	95,282.50	95,241.00	95,326.00	95,627.50	94,434.50	95,310.00	10,517	16:35:01

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

11/12/2024 9:21am

RNS Regulatory News

RNS Number : 6800P

IVZ S&P 500 UCITS £

11 December 2024


FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	10-Dec-24
NAV PER SHARE:	USD:1188.6589
NUMBER OF SHARES IN ISSUE:	24,224,375.00
CODE:	SPXP

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