IVZ S&P 500 UCITS $ Net Asset Value(s) (6138A)

TIDMSPXS

RNS Number : 6138A

IVZ S&P 500 UCITS $

23 January 2024

 
FUND:                        Invesco S&P 500 UCITS ETF Acc 
DEALING DATE:                22-Jan-24 
NAV PER SHARE:               USD:944.2895 
NUMBER OF SHARES IN ISSUE:   18,796,077.00 
CODE:                        SPXS

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