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

RNS Number : 7904M

IVZ S&P 500 UCITS $

19 November 2024

 

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	18-Nov-24
NAV PER SHARE:	USD:1159.7739
NUMBER OF SHARES IN ISSUE:	23,290,218.00
CODE:	SPXS

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