IVZ S&P 500 UCITS GBP Net Asset Value(s) (1605A)
18 Gennaio 2024 - 10:39AM
UK Regulatory
TIDMSPXP
RNS Number : 1605A
IVZ S&P 500 UCITS GBP
18 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 17-Jan-24
NAV PER SHARE: USD:922.5196
NUMBER OF SHARES IN ISSUE: 18,848,775.00
CODE: SPXP
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUWOKRSOUAARR
(END) Dow Jones Newswires
January 18, 2024 04:39 ET (09:39 GMT)
Grafico Azioni Invesco Markets (AQSE:SPXP.GB)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Invesco Markets (AQSE:SPXP.GB)
Storico
Da Mag 2023 a Mag 2024