IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (3667B)

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RNS Number : 3667B

IVZ II SP500 Eq We UCITS ETF D $

09 June 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Equal 
  Weight UCITS 
  ETF Dist       08/06/2021  IE00BM8QRY62       22000  USD       1064728.52        48.397 
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June 09, 2021 09:05 ET (13:05 GMT)