Source - LSE Regulatory
RNS Number : 8203U
IVZ S&P 500 UCITS £
08 April 2021
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

07-Apr-21

NAV PER SHARE:

USD:761.8391

NUMBER OF SHARES IN ISSUE:

11,603,839.00

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
 
 
NAVUWAWRAAUSRRR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.