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
	-355.50	-0.37%	94,927.00	94,917.00	94,937.00	95,267.00	94,834.00	95,267.00	360	09:35:15

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

24/01/2025 9:16am

RNS Regulatory News

RNS Number : 6189U

IVZ S&P 500 UCITS £

24 January 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	23-Jan-25
NAV PER SHARE:	USD:1206.6121
NUMBER OF SHARES IN ISSUE:	25,213,238.00
CODE:	SPXP

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