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

RNS Number : 6957T

IVZ II SP500 Eq We UCITS ETF AC $

17 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Equal Weight UCITS ETF Acc 16/01/2025 IE00BNGJJT35 10439662 USD 625934732.63 59.957

 

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