IVZ S&P 500 UCITS GBP Net Asset Value(s) (4630X)
20 Dicembre 2023 - 10:29AM
UK Regulatory
TIDMSPXP
RNS Number : 4630X
IVZ S&P 500 UCITS GBP
20 December 2023
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 19-Dec-23
NAV PER SHARE: USD:927.4187
NUMBER OF SHARES IN ISSUE: 18,840,705.00
CODE: SPXP
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(END) Dow Jones Newswires
December 20, 2023 04:29 ET (09:29 GMT)
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