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

RNS Number : 2727W

IVZ II SP500 Eq We UCITS ETF AC $

07 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 06/02/2025 IE00BNGJJT35 12847890 USD 778328974.24 60.580

 

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