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

RNS Number : 9606J

IVZ II SP500 Eq We UCITS ETF AC $

29 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 28/10/2024 IE00BNGJJT35 7331040 USD 438050260.52 59.753

 

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