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
	-345.50	-0.36%	94,937.00	94,925.00	94,949.00	95,267.00	94,834.00	95,267.00	362	09:39:05

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

31/01/2025 9:08am

RNS Regulatory News

RNS Number : 4577V

IVZ S&P 500 UCITS £

31 January 2025


FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	30-Jan-25
NAV PER SHARE:	USD:1197.3666
NUMBER OF SHARES IN ISSUE:	25,283,827.00
CODE:	SPXP

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