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

RNS Number : 5776J

IVZ II SP500 Eq We UCITS ETF AC $

25 October 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 24/10/2024 IE00BNGJJT35 7311040 USD 436507085.99 59.705

 

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