IVZ II SP500 Eq We UCITS ETF D $ Net Asset Value(s) (3436O)

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RNS Number : 3436O

IVZ II SP500 Eq We UCITS ETF D $

31 January 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco S&P 
  500 Equal 
  Weight 
  UCITS ETF 
  Dist          30/01/2023  IE00BM8QRY62      267833  USD       12710002.81        47.455 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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January 31, 2023 02:00 ET (07:00 GMT)