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SPEX Ivz Sp Eqw A

4,294.00
-14.50 (-0.34%)
19 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Sp Eqw A LSE:SPEX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -14.50 -0.34% 4,294.00 4,287.00 4,296.50 4,305.00 4,279.50 4,299.00 4,506 16:35:21

IVZ II SP500 Eq We UCITS ETF AC GBP Net Asset Value(s) (8213V)

19/04/2021 7:00am

UK Regulatory


TIDMSPEX

RNS Number : 8213V

IVZ II SP500 Eq We UCITS ETF AC GBP

19 April 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Acc        18/04/2021  IE00BNGJJT35       50000  USD       2339321.67        46.786 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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END

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(END) Dow Jones Newswires

April 19, 2021 02:00 ET (06:00 GMT)

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