IVZ S&P 500 UCITS $ Net Asset Value(s)
October 07 2024 - 4:05AM
RNS Regulatory News
RNS Number : 1695H
IVZ S&P 500 UCITS $
07 October 2024
FUND:
|
Invesco S&P 500 UCITS ETF
Acc
|
DEALING DATE:
|
04-Oct-24
|
NAV PER SHARE:
|
USD:1130.276
|
NUMBER OF SHARES IN ISSUE:
|
22,405,946.00
|
CODE:
|
SPXS
|
|
|
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