IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (7056W)

TIDMSPED

RNS Number : 7056W

IVZ II SP500 Eq We UCITS ETF D $

24 December 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       23/12/2021  IE00BM8QRY62      175276  USD       8931214.69        50.955 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGRGPUPGUGC

(END) Dow Jones Newswires

December 24, 2021 02:01 ET (07:01 GMT)