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
	-327.50	-0.34%	94,955.00	94,943.00	94,967.00	95,267.00	94,834.00	95,267.00	373	09:48:36

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

03/02/2025 9:28am

RNS Regulatory News

RNS Number : 6455V

IVZ S&P 500 UCITS £

03 February 2025

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	31-Jan-25
NAV PER SHARE:	USD:1191.3944
NUMBER OF SHARES IN ISSUE:	25,283,827.00
CODE:	SPXP

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