IVZ II SP500 Eq We UCITS ETF AC $ Net Asset Value(s)

RNS Number : 6087E

IVZ II SP500 Eq We UCITS ETF AC $

18 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Equal Weight UCITS ETF Acc 17/09/2024 IE00BNGJJT35 5991233 USD 351475032.08 58.665

 

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