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

RNS Number : 1081A

IVZ II SP500 Eq We UCITS ETF AC $

11 March 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 10/03/2025 IE00BNGJJT35 19489622 USD 1135631993.35 58.269

 

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