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

RNS Number : 5903V

IVZ II SP500 Eq We UCITS ETF AC $

03 February 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 31/01/2025 IE00BNGJJT35 12310022 USD 746576648.47 60.648

 

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