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

RNS Number : 2527N

IVZ II SP500 Eq We UCITS ETF AC $

22 November 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 21/11/2024 IE00BNGJJT35 8603905 USD 528445968.19 61.419

 

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