SPXS Inv S&p 500

1,099.19

3.89 (0.36%)

Last Updated: 08:44:08

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
	3.89	0.36%	1,099.19	1,099.08	1,099.30	1,100.325	1,096.59	1,097.38	60	08:44:08

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

02/12/2024 10:12am

RNS Regulatory News

RNS Number : 4151O

IVZ S&P 500 UCITS $

02 December 2024

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	29-Nov-24
NAV PER SHARE:	USD:1187.6051
NUMBER OF SHARES IN ISSUE:	24,126,202.00
CODE:	SPXS

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