REG - IVZ S&P 500 £ - Net Asset Value(s)

London Stock Exchange
2026.01.23 10:15
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The Invesco S&P 500 UCITS ETF announced its net asset value (NAV) per share as of January 22, 2026, at USD 13.7931. The total number of shares in issue is 2,631,186,480. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.