RNS Number : 4408M
IVZ S&P 500 UCITS £
15 November 2024
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

14-Nov-24

NAV PER SHARE:

USD:1170.3794

NUMBER OF SHARES IN ISSUE:

23,246,718.00

CODE:

SPXP


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