IVZ S&P 500 UCITS £ Net Asset Value(s)
03 Aprile 2024 - 10:50AM
RNS Regulatory News
RNS Number : 1425J
IVZ S&P 500 UCITS £
03 April 2024
FUND:
|
Invesco S&P 500 UCITS ETF Acc
|
DEALING DATE:
|
02-Apr-24
|
NAV PER SHARE:
|
USD:1016.3147
|
NUMBER OF SHARES IN ISSUE:
|
20,091,259.00
|
CODE:
|
SPXP
|
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