IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (7039Y)

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RNS Number : 7039Y

IVZ II SP500 Eq We UCITS ETF D $

08 September 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 Equal 
 Weight UCITS ETF Dist      07/09/2022   IE00BM8QRY62   237930           USD       10790133.82      45.350 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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September 08, 2022 02:03 ET (06:03 GMT)