IVZ S&P 500 UCITS $ Net Asset Value(s)
13 Diciembre 2024 - 3:26AM
RNS Regulatory News
RNS Number : 0395Q
IVZ S&P 500 UCITS $
13 December 2024
FUND:
|
Invesco S&P 500 UCITS ETF
Acc
|
DEALING DATE:
|
12-Dec-24
|
NAV PER SHARE:
|
USD:1191.8877
|
NUMBER OF SHARES IN ISSUE:
|
24,266,077.00
|
CODE:
|
SPXS
|
|
|
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NAVUOUKRSUUUARA
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