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SPXS Inv S&p 500

1,181.71
-1.61 (-0.14%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv S&p 500 LSE:SPXS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.61 -0.14% 1,181.71 1,180.67 1,181.33 1,186.115 1,180.355 1,184.82 12,324 16:35:04

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

20/11/2024 9:09am

RNS Regulatory News


RNS Number : 9627M
IVZ S&P 500 UCITS $
20 November 2024
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

19-Nov-24

NAV PER SHARE:

USD:1164.3825

NUMBER OF SHARES IN ISSUE:

23,626,318.00

CODE:

SPXS



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