IVZ S&P 500 UCITS GBP Net Asset Value(s) (0106X)
December 15 2023 - 7:00AM
UK Regulatory
TIDMSPXP
RNS Number : 0106X
IVZ S&P 500 UCITS GBP
15 December 2023
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 14-Dec-23
NAV PER SHARE: USD:917.7989
NUMBER OF SHARES IN ISSUE: 18,816,154.00
CODE: SPXP
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