IVZ S&P 500 UCITS GBP Net Asset Value(s) (6156A)
23 January 2024 - 8:43PM
UK Regulatory
TIDMSPXP
RNS Number : 6156A
IVZ S&P 500 UCITS GBP
23 January 2024
FUND: Invesco S&P 500 UCITS ETF Acc
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:944.2895
NUMBER OF SHARES IN ISSUE: 18,796,077.00
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
NAVUOUKRSAUAURR
(END) Dow Jones Newswires
January 23, 2024 04:43 ET (09:43 GMT)
Invesco Markets (AQSE:SPXS.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Invesco Markets (AQSE:SPXS.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024